F&V Capital Management’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,855
| Closed | -$2.64M | – | 64 |
|
|
2020
Q3 | $2.64M | Sell |
17,855
-18,465
| -51% | -$2.77M | 1.28% | 29 |
|
|
2020
Q2 | $5.13M | Sell |
36,320
-290
| -0.8% | -$40K | 2.6% | 19 |
|
|
2020
Q1 | $4.68M | Buy |
36,610
+1,890
| +5% | +$261K | 2.98% | 17 |
|
|
2019
Q4 | $4.78M | Buy |
34,720
+140
| +0.4% | +$18.9K | 2.59% | 21 |
|
|
2019
Q3 | $4.91M | Buy |
34,580
+40
| +0.1% | +$5.5K | 3.04% | 15 |
|
|
2019
Q2 | $4.6M | Sell |
34,540
-885
| -2% | -$114K | 2.74% | 21 |
|
|
2019
Q1 | $4.39M | Sell |
35,425
-2,080
| -6% | -$242K | 2.51% | 23 |
|
|
2018
Q4 | $4.27M | Sell |
37,505
-1,260
| -3% | -$140K | 2.58% | 21 |
|
|
2018
Q3 | $4.41M | Sell |
38,765
-1,390
| -3% | -$156K | 2.37% | 23 |
|
|
2018
Q2 | $4.23M | Sell |
40,155
-517
| -1% | -$53.7K | 2.43% | 22 |
|
|
2018
Q1 | $4.48M | Buy |
40,672
+352
| +0.9% | +$40.1K | 2.44% | 20 |
|
|
2017
Q4 | $4.87M | Sell |
40,320
-275
| -0.7% | -$32.1K | 2.53% | 19 |
|
|
2017
Q3 | $4.78M | Buy |
40,595
+170
| +0.4% | +$20.8K | 2.79% | 16 |
|
|
2017
Q2 | $5.22M | Buy |
40,425
+520
| +1% | +$67.7K | 2.96% | 17 |
|
|
2017
Q1 | $5.25M | Sell |
39,905
-100
| -0.2% | -$12.6K | 3.05% | 16 |
|
|
2016
Q4 | $4.57M | Buy |
40,005
+1,745
| +5% | +$203K | 2.87% | 16 |
|
|
2016
Q3 | $4.83M | Buy |
38,260
+590
| +2% | +$76.3K | 3.34% | 14 |
|
|
2016
Q2 | $5.18M | Buy |
37,670
+20
| +0.1% | +$2.62K | 3.86% | 13 |
|
|
2016
Q1 | $5.06M | Sell |
37,650
-2,315
| -6% | -$301K | 3.99% | 12 |
|
|
2015
Q4 | $5.09M | Sell |
39,965
-1,305
| -3% | -$157K | 3.71% | 12 |
|
|
2015
Q3 | $4.5M | Buy |
41,270
+2,340
| +6% | +$258K | 3.2% | 15 |
|
|
2015
Q2 | $4.13M | Buy |
38,930
+1,130
| +3% | +$123K | 2.8% | 17 |
|
|
2015
Q1 | $4.05M | Buy |
37,800
+1,775
| +5% | +$196K | 2.75% | 17 |
|
|
2014
Q4 | $4.16M | Sell |
36,025
-1,054
| -3% | -$117K | 2.83% | 16 |
|
|
2014
Q3 | $3.82M | Sell |
37,079
-547
| -1% | -$57K | 2.84% | 13 |
|
|
2014
Q2 | $4.01M | Buy |
37,626
+1,742
| +5% | +$185K | 2.97% | 11 |
|
|
2014
Q1 | $3.79M | Sell |
35,884
-1,961
| -5% | -$203K | 3% | 15 |
|
|
2013
Q4 | $3.79M | Buy |
37,845
+756
| +2% | +$75.4K | 3.02% | 14 |
|
|
2013
Q3 | $3.35M | Buy |
37,089
+965
| +3% | +$89.4K | 2.84% | 17 |
|
|
2013
Q2 | $3.36M | Buy |
+36,124
| New | +$3.49M | 3.22% | 13 |
|
Other funds holding KMB
F&V Capital Management's KMB Position: Q4 2020 in Review
F&V Capital Management sold out of Kimberly-Clark (KMB) in Q4 2020, closing a stake of 17,855 shares — an estimated $2.64M sold.
F&V Capital Management first reported a position in KMB in Q2 2013 and held it in 30 quarters. The position peaked at $5.25M in Q1 2017. 1,619 funds tracked by Wall St. Rank hold KMB as of Q4 2020.
- F&V Capital Management reported no remaining Kimberly-Clark position as of Q4 2020 after selling out during the quarter.
- F&V Capital Management sold 17,855 Kimberly-Clark shares in Q4 2020, an estimated $2.64M.
- F&V Capital Management first reported a position in Kimberly-Clark in Q2 2013 and held it in 30 quarters.
- F&V Capital Management's Kimberly-Clark position peaked at $5.25M in Q1 2017.
- 1,619 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2020.
Based on F&V Capital Management's 13F filing for Q4 2020, filed 11 Jan 2021.