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Elkfork Partners’s Kimberly-Clark KMB Stock Holding History

Elkfork Partners’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
Q3 		$13.9M Buy
97,886
+20,876
+27% +$2.87M 0.34% 66
2019
Q2 		$10.3M Buy
77,010
+10,880
+16% +$1.4M 0.25% 85
2019
Q1 		$8.19M Sell
66,130
-10,472
-14% -$1.22M 0.21% 99
2018
Q4 		$8.73M Sell
76,602
-9,588
-11% -$1.06M 0.25% 85
2018
Q3 		$9.79M Buy
86,190
+5,644
+7% +$633K 0.23% 93
2018
Q2 		$8.48M Buy
80,546
+4,522
+6% +$470K 0.22% 102
2018
Q1 		$8.37M Buy
76,024
+9,418
+14% +$1.07M 0.23% 98
2017
Q4 		$8.04M Buy
66,606
+6,936
+12% +$809K 0.22% 95
2017
Q3 		$7.02M Sell
59,670
-6,154
-9% -$752K 0.2% 97
2017
Q2 		$8.5M Buy
65,824
+6,970
+12% +$907K 0.26% 83
2017
Q1 		$7.75M Buy
58,854
+2,414
+4% +$304K 0.24% 85
2016
Q4 		$6.44M Buy
+56,440
New +$6.55M 0.21% 86

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elkfork Partners's KMB Position: Q3 2019 in Review

Elkfork Partners increased its Kimberly-Clark (KMB) stake by 27% in Q3 2019, buying an estimated $2.87M and bringing the position to 97,886 shares worth $13.9M. The position accounts for 0.34% of the portfolio, ranked #66.

Elkfork Partners first reported a position in KMB in Q4 2016 and has held it in 12 quarters since. 1,491 funds tracked by Wall St. Rank hold KMB as of Q3 2019.

  • Elkfork Partners held 97,886 shares of Kimberly-Clark worth $13.9M as of Q3 2019.
  • Elkfork Partners bought 20,876 Kimberly-Clark shares in Q3 2019, an estimated $2.87M.
  • Kimberly-Clark made up 0.34% of Elkfork Partners's portfolio in Q3 2019, its #66 holding.
  • Elkfork Partners first reported a position in Kimberly-Clark in Q4 2016 and has held it in 12 quarters since.
  • 1,491 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.