Dodge & Cox’s Kimberly-Clark KMB Stock Holding History

Dodge & Cox’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	-3,863	Closed	-$546K	–	192
2020 Q2	$546K	Buy	3,863 +95	+3%	+$13.1K	﹤0.01%	157
2020 Q1	$482K	Sell	3,768 -92	-2%	-$12.7K	﹤0.01%	151
2019 Q4	$531K	Hold	3,860	–	–	﹤0.01%	161
2019 Q3	$548K	Hold	3,860	–	–	﹤0.01%	155
2019 Q2	$514K	Hold	3,860	–	–	﹤0.01%	158
2019 Q1	$478K	Sell	3,860 -83	-2%	-$9.65K	﹤0.01%	156
2018 Q4	$449K	Hold	3,943	–	–	﹤0.01%	158
2018 Q3	$448K	Hold	3,943	–	–	﹤0.01%	158
2018 Q2	$415K	Hold	3,943	–	–	﹤0.01%	155
2018 Q1	$434K	Hold	3,943	–	–	﹤0.01%	155
2017 Q4	$476K	Hold	3,943	–	–	﹤0.01%	157
2017 Q3	$464K	Hold	3,943	–	–	﹤0.01%	156
2017 Q2	$509K	Hold	3,943	–	–	﹤0.01%	153
2017 Q1	$519K	Sell	3,943 -80	-2%	-$10.1K	﹤0.01%	152
2016 Q4	$459K	Hold	4,023	–	–	﹤0.01%	156
2016 Q3	$507K	Hold	4,023	–	–	﹤0.01%	151
2016 Q2	$553K	Hold	4,023	–	–	﹤0.01%	146
2016 Q1	$541K	Hold	4,023	–	–	﹤0.01%	149
2015 Q4	$512K	Sell	4,023 -60	-1%	-$7.2K	﹤0.01%	150
2015 Q3	$445K	Hold	4,083	–	–	﹤0.01%	151
2015 Q2	$433K	Hold	4,083	–	–	﹤0.01%	154
2015 Q1	$437K	Hold	4,083	–	–	﹤0.01%	156
2014 Q4	$472K	Sell	4,083 -176	-4%	-$19.5K	﹤0.01%	160
2014 Q3	$439K	Hold	4,259	–	–	﹤0.01%	160
2014 Q2	$454K	Hold	4,259	–	–	﹤0.01%	153
2014 Q1	$450K	Hold	4,259	–	–	﹤0.01%	150
2013 Q4	$427K	Hold	4,259	–	–	﹤0.01%	150
2013 Q3	$385K	Hold	4,259	–	–	﹤0.01%	150
2013 Q2	$397K	Buy	+4,259	New	+$411K	﹤0.01%	149

Other funds holding KMB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox's KMB Position: Q3 2020 in Review

Dodge & Cox sold out of Kimberly-Clark (KMB) in Q3 2020, closing a stake of 3,863 shares — an estimated $546K sold.

Dodge & Cox first reported a position in KMB in Q2 2013 and held it in 29 quarters. The position peaked at $553K in Q2 2016. 1,594 funds tracked by Wall St. Rank hold KMB as of Q3 2020.

Dodge & Cox reported no remaining Kimberly-Clark position as of Q3 2020 after selling out during the quarter.
Dodge & Cox sold 3,863 Kimberly-Clark shares in Q3 2020, an estimated $546K.
Dodge & Cox first reported a position in Kimberly-Clark in Q2 2013 and held it in 29 quarters.
Dodge & Cox's Kimberly-Clark position peaked at $553K in Q2 2016.
1,594 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2020.

Based on Dodge & Cox's 13F filing for Q3 2020, filed 13 Nov 2020.