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Cypress Asset Management’s Kimberly-Clark KMB Stock Holding History

Cypress Asset 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
2021
Q1 		– Sell
-1,550
Closed -$209K – 142
2020
Q4 		$209K Hold
1,550
– – 0.06% 143
2020
Q3 		$229K Hold
1,550
– – 0.07% 127
2020
Q2 		$219K Buy
+1,550
New +$214K 0.07% 125
2020
Q1 		– Sell
-1,550
Closed -$213K – 127
2019
Q4 		$213K Hold
1,550
– – 0.07% 127
2019
Q3 		$220K Hold
1,550
– – 0.08% 134
2019
Q2 		$207K Buy
+1,550
New +$200K 0.07% 135
2018
Q4 		– Sell
-1,925
Closed -$219K – 162
2018
Q3 		$219K Hold
1,925
– – 0.06% 170
2018
Q2 		$203K Sell
1,925
-7,975
-81% -$829K 0.06% 174
2018
Q1 		$1.09M Sell
9,900
-4,165
-30% -$474K 0.32% 89
2017
Q4 		$1.7M Sell
14,065
-5,000
-26% -$583K 0.37% 78
2017
Q3 		$2.24M Sell
19,065
-40,280
-68% -$4.92M 0.48% 62
2017
Q2 		$7.66M Sell
59,345
-5,060
-8% -$658K 1.57% 15
2017
Q1 		$8.48M Sell
64,405
-2,640
-4% -$333K 1.62% 15
2016
Q4 		$7.65M Sell
67,045
-41
-0.1% -$4.76K 1.47% 18
2016
Q3 		$8.46M Sell
67,086
-410
-0.6% -$53K 1.69% 15
2016
Q2 		$9.28M Sell
67,496
-2,319
-3% -$303K 1.85% 15
2016
Q1 		$9.39M Sell
69,815
-1,128
-2% -$147K 1.91% 13
2015
Q4 		$9.03M Buy
70,943
+6,370
+10% +$765K 1.82% 13
2015
Q3 		$7.04M Buy
64,573
+5,475
+9% +$603K 1.48% 18
2015
Q2 		$6.26M Buy
59,098
+1,025
+2% +$112K 1.18% 26
2015
Q1 		$6.22M Buy
58,073
+32,670
+129% +$3.61M 1.16% 27
2014
Q4 		$2.94M Buy
25,403
+9,213
+57% +$1.02M 0.54% 59
2014
Q3 		$1.67M Buy
16,190
+1,773
+12% +$185K 0.3% 85
2014
Q2 		$1.54M Buy
14,417
+224
+2% +$23.8K 0.27% 91
2014
Q1 		$1.5M Buy
14,193
+1,278
+10% +$132K 0.27% 90
2013
Q4 		$1.29M Sell
12,915
-287
-2% -$28.6K 0.23% 97
2013
Q3 		$1.19M Sell
13,202
-835
-6% -$77.4K 0.22% 92
2013
Q2 		$1.31M Buy
+14,037
New +$1.35M 0.24% 93

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cypress Asset Management's KMB Position: Q1 2021 in Review

Cypress Asset Management sold out of Kimberly-Clark (KMB) in Q1 2021, closing a stake of 1,550 shares — an estimated $209K sold.

Cypress Asset Management first reported a position in KMB in Q2 2013 and held it in 28 quarters. The position peaked at $9.39M in Q1 2016. 1,617 funds tracked by Wall St. Rank hold KMB as of Q1 2021.

  • Cypress Asset Management reported no remaining Kimberly-Clark position as of Q1 2021 after selling out during the quarter.
  • Cypress Asset Management sold 1,550 Kimberly-Clark shares in Q1 2021, an estimated $209K.
  • Cypress Asset Management first reported a position in Kimberly-Clark in Q2 2013 and held it in 28 quarters.
  • Cypress Asset Management's Kimberly-Clark position peaked at $9.39M in Q1 2016.
  • 1,617 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2021.

Based on Cypress Asset Management's 13F filing for Q1 2021, filed 22 Apr 2021.