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DC Investments Management’s Kimberly-Clark KMB Stock Holding History

DC Investments 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
Q3 		– Sell
-2,086
Closed -$295K – 187
2020
Q2 		$295K Buy
+2,086
New +$288K 0.11% 224
2019
Q2 		– Sell
-2,992
Closed -$371K – 353
2019
Q1 		$371K Sell
2,992
-2,949
-50% -$343K 0.23% 187
2018
Q4 		$677K Buy
5,941
+2,315
+64% +$257K 0.55% 25
2018
Q3 		$412K Sell
3,626
-1,210
-25% -$136K 0.28% 209
2018
Q2 		$509K Buy
+4,836
New +$502K 0.32% 200
2018
Q1 		– Sell
-3,706
Closed -$447K – 301
2017
Q4 		$447K Buy
+3,706
New +$432K 0.18% 150

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DC Investments Management's KMB Position: Q3 2020 in Review

DC Investments Management sold out of Kimberly-Clark (KMB) in Q3 2020, closing a stake of 2,086 shares — an estimated $295K sold.

DC Investments Management first reported a position in KMB in Q4 2017 and held it in 6 quarters. The position peaked at $677K in Q4 2018. 1,595 funds tracked by Wall St. Rank hold KMB as of Q3 2020.

  • DC Investments Management reported no remaining Kimberly-Clark position as of Q3 2020 after selling out during the quarter.
  • DC Investments Management sold 2,086 Kimberly-Clark shares in Q3 2020, an estimated $295K.
  • DC Investments Management first reported a position in Kimberly-Clark in Q4 2017 and held it in 6 quarters.
  • DC Investments Management's Kimberly-Clark position peaked at $677K in Q4 2018.
  • 1,595 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.