FQ
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First Quadrant’s Kimberly-Clark KMB Stock Holding History

First Quadrant’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
-5,676
Closed -$726K – 779
2020
Q1 		$726K Buy
5,676
+1,473
+35% +$204K 0.11% 208
2019
Q4 		$578K Buy
4,203
+2,260
+116% +$306K 0.05% 294
2019
Q3 		$276K Hold
1,943
– – 0.03% 373
2019
Q2 		$259K Sell
1,943
-303
-13% -$39.1K 0.02% 489
2019
Q1 		$278K Buy
+2,246
New +$261K 0.02% 449
2018
Q2 		– Sell
-2,805
Closed -$309K – 803
2018
Q1 		$309K Sell
2,805
-2,500
-47% -$285K 0.01% 568
2017
Q4 		$640K Sell
5,305
-89,697
-94% -$10.5M 0.01% 504
2017
Q3 		$11.2M Sell
95,002
-1,027
-1% -$125K 0.22% 154
2017
Q2 		$12.4M Buy
96,029
+93,529
+3,741% +$12.2M 0.25% 138
2017
Q1 		$329K Hold
2,500
– – 0.01% 587
2016
Q4 		$285K Sell
2,500
-1
-0% -$116 0.01% 606
2016
Q3 		$315K Buy
2,501
+1
+0% +$129 0.01% 592
2016
Q2 		$344K Hold
2,500
– – 0.01% 532
2016
Q1 		$336K Sell
2,500
-184,133
-99% -$24M 0.01% 526
2015
Q4 		$23.8M Buy
186,633
+82,036
+78% +$9.85M 0.52% 59
2015
Q3 		$11.4M Buy
104,597
+102,000
+3,928% +$11.2M 0.25% 123
2015
Q2 		$275K Sell
2,597
-14
-0.5% -$1.52K 0.01% 534
2015
Q1 		$280K Sell
2,611
-164,889
-98% -$18.2M 0.01% 502
2014
Q4 		$19.4M Buy
167,500
+30,554
+22% +$3.39M 0.41% 85
2014
Q3 		$14.1M Hold
136,946
– – 0.32% 101
2014
Q2 		$14.6M Buy
136,946
+6,049
+5% +$643K 0.32% 96
2014
Q1 		$13.8M Buy
130,897
+110,037
+528% +$11.4M 0.31% 98
2013
Q4 		$2.09M Hold
20,860
– – 0.05% 314
2013
Q3 		$1.88M Hold
20,860
– – 0.05% 302
2013
Q2 		$1.94M Buy
+20,860
New +$2.01M 0.05% 290

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

First Quadrant's KMB Position: Q2 2020 in Review

First Quadrant sold out of Kimberly-Clark (KMB) in Q2 2020, closing a stake of 5,676 shares — an estimated $726K sold.

First Quadrant first reported a position in KMB in Q2 2013 and held it in 25 quarters. The position peaked at $23.8M in Q4 2015. 1,577 funds tracked by Wall St. Rank hold KMB as of Q2 2020.

  • First Quadrant reported no remaining Kimberly-Clark position as of Q2 2020 after selling out during the quarter.
  • First Quadrant sold 5,676 Kimberly-Clark shares in Q2 2020, an estimated $726K.
  • First Quadrant first reported a position in Kimberly-Clark in Q2 2013 and held it in 25 quarters.
  • First Quadrant's Kimberly-Clark position peaked at $23.8M in Q4 2015.
  • 1,577 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.