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Ellington Management Group’s Kimberly-Clark KMB Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-12,300
Closed -$1.57M – 243
2020
Q1 		$1.57M Buy
12,300
+9,100
+284% +$1.26M 0.37% 44
2019
Q4 		$440K Sell
3,200
-10,100
-76% -$1.37M 0.09% 206
2019
Q3 		$1.89M Buy
+13,300
New +$1.83M 0.34% 53
2017
Q1 		– Sell
-6,600
Closed -$753K – 791
2016
Q4 		$753K Buy
+6,600
New +$766K 0.11% 133

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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

Ellington Management Group's KMB Position: Q2 2020 in Review

Ellington Management Group sold out of Kimberly-Clark (KMB) in Q2 2020, closing a stake of 12,300 shares — an estimated $1.57M sold.

Ellington Management Group first reported a position in KMB in Q4 2016 and held it in 4 quarters. The position peaked at $1.89M in Q3 2019. 1,577 funds tracked by Wall St. Rank hold KMB as of Q2 2020.

  • Ellington Management Group reported no remaining Kimberly-Clark position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 12,300 Kimberly-Clark shares in Q2 2020, an estimated $1.57M.
  • Ellington Management Group first reported a position in Kimberly-Clark in Q4 2016 and held it in 4 quarters.
  • Ellington Management Group's Kimberly-Clark position peaked at $1.89M in Q3 2019.
  • 1,577 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.