Diligent Investors’s Kimberly-Clark KMB Stock Holding History

Diligent Investors’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
2019 Q4	–	Sell	-1,611	Closed	-$229K	–	221
2019 Q3	$229K	Hold	1,611	–	–	0.11%	183
2019 Q2	$215K	Buy	+1,611	New	+$208K	0.11%	190
2018 Q4	–	Sell	-1,761	Closed	-$200K	–	198
2018 Q3	$200K	Sell	1,761 -200	-10%	-$22.4K	0.11%	184
2018 Q2	$207K	Hold	1,961	–	–	0.13%	170
2018 Q1	$216K	Hold	1,961	–	–	0.13%	169
2017 Q4	$237K	Hold	1,961	–	–	0.15%	161
2017 Q3	$231K	Hold	1,961	–	–	0.17%	148
2017 Q2	$253K	Buy	1,961 +10	+0.5%	+$1.3K	0.18%	137
2017 Q1	$257K	Buy	1,951 +31	+2%	+$3.91K	0.2%	125
2016 Q4	$219K	Hold	1,920	–	–	0.17%	142
2016 Q3	$243K	Sell	1,920 -30	-2%	-$3.88K	0.2%	131
2016 Q2	$268K	Hold	1,950	–	–	0.25%	112
2016 Q1	$262K	Hold	1,950	–	–	0.29%	107
2015 Q4	$248K	Hold	1,950	–	–	0.28%	106
2015 Q3	$237K	Hold	1,950	–	–	0.25%	119
2015 Q2	$215K	Sell	1,950 -250	-11%	-$27.2K	0.23%	128
2015 Q1	$244K	Hold	2,200	–	–	0.25%	118
2014 Q4	$239K	Buy	+2,200	New	+$244K	0.24%	118

Other funds holding KMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Diligent Investors's KMB Position: Q4 2019 in Review

Diligent Investors sold out of Kimberly-Clark (KMB) in Q4 2019, closing a stake of 1,611 shares — an estimated $229K sold.

Diligent Investors first reported a position in KMB in Q4 2014 and held it in 18 quarters. The position peaked at $268K in Q2 2016. 1,537 funds tracked by Wall St. Rank hold KMB as of Q4 2019.

Diligent Investors reported no remaining Kimberly-Clark position as of Q4 2019 after selling out during the quarter.
Diligent Investors sold 1,611 Kimberly-Clark shares in Q4 2019, an estimated $229K.
Diligent Investors first reported a position in Kimberly-Clark in Q4 2014 and held it in 18 quarters.
Diligent Investors's Kimberly-Clark position peaked at $268K in Q2 2016.
1,537 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2019.

Based on Diligent Investors's 13F filing for Q4 2019, filed 13 Jan 2020.