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Crabel Capital Management’s Kimberly-Clark KMB Stock Holding History

Crabel Capital Management’s Portfolio KMB Stock Details KMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,524
Closed -$347K – 89
2019
Q4 		$347K Buy
2,524
+414
+20% +$56K 0.13% 114
2019
Q3 		$300K Sell
2,110
-531
-20% -$73K 0.18% 110
2019
Q2 		$352K Buy
+2,641
New +$341K 0.2% 60

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crabel Capital Management's KMB Position: Q1 2020 in Review

Crabel Capital Management sold out of Kimberly-Clark (KMB) in Q1 2020, closing a stake of 2,524 shares — an estimated $347K sold.

Crabel Capital Management first reported a position in KMB in Q2 2019 and held it in 3 quarters. The position peaked at $352K in Q2 2019. 1,525 funds tracked by Wall St. Rank hold KMB as of Q1 2020.

  • Crabel Capital Management reported no remaining Kimberly-Clark position as of Q1 2020 after selling out during the quarter.
  • Crabel Capital Management sold 2,524 Kimberly-Clark shares in Q1 2020, an estimated $347K.
  • Crabel Capital Management first reported a position in Kimberly-Clark in Q2 2019 and held it in 3 quarters.
  • Crabel Capital Management's Kimberly-Clark position peaked at $352K in Q2 2019.
  • 1,525 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2020.

Based on Crabel Capital Management's 13F filing for Q1 2020, filed 7 May 2020.