FCM
KMB icon

Flinton Capital Management’s Kimberly-Clark KMB Stock Holding History

Flinton Capital Management’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 		$6.54M Buy
46,064
+9,824
+27% +$1.35M 0.2% 97
2019
Q2 		$4.83M Buy
36,240
+5,120
+16% +$660K 0.15% 122
2019
Q1 		$3.86M Sell
31,120
-4,928
-14% -$573K 0.13% 141
2018
Q4 		$4.11M Sell
36,048
-4,512
-11% -$501K 0.16% 123
2018
Q3 		$4.61M Buy
40,560
+2,656
+7% +$298K 0.14% 137
2018
Q2 		$3.99M Buy
37,904
+2,128
+6% +$221K 0.13% 151
2018
Q1 		$3.94M Buy
35,776
+4,432
+14% +$505K 0.13% 143
2017
Q4 		$3.78M Buy
31,344
+3,264
+12% +$381K 0.13% 143
2017
Q3 		$3.31M Sell
28,080
-2,896
-9% -$354K 0.12% 148
2017
Q2 		$4M Buy
30,976
+3,280
+12% +$427K 0.15% 135
2017
Q1 		$3.65M Buy
27,696
+1,136
+4% +$143K 0.14% 141
2016
Q4 		$3.03M Buy
+26,560
New +$3.08M 0.13% 136

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

Flinton Capital Management's KMB Position: Q3 2019 in Review

Flinton Capital Management increased its Kimberly-Clark (KMB) stake by 27% in Q3 2019, buying an estimated $1.35M and bringing the position to 46,064 shares worth $6.54M. The position accounts for 0.2% of the portfolio, ranked #97.

Flinton Capital Management first reported a position in KMB in Q4 2016 and has held it in 12 quarters since. 1,490 funds tracked by Wall St. Rank hold KMB as of Q3 2019.

  • Flinton Capital Management held 46,064 shares of Kimberly-Clark worth $6.54M as of Q3 2019.
  • Flinton Capital Management bought 9,824 Kimberly-Clark shares in Q3 2019, an estimated $1.35M.
  • Kimberly-Clark made up 0.2% of Flinton Capital Management's portfolio in Q3 2019, its #97 holding.
  • Flinton Capital Management first reported a position in Kimberly-Clark in Q4 2016 and has held it in 12 quarters since.
  • 1,490 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.