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GAM Holding’s Kimberly-Clark KMB Stock Holding History

GAM Holding’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
-4,091
Closed -$523K – 344
2020
Q1 		$523K Buy
+4,091
New +$566K 0.04% 268
2019
Q4 		– Sell
-30,586
Closed -$4.34M – 698
2019
Q3 		$4.34M Sell
30,586
-32,256
-51% -$4.43M 0.19% 131
2019
Q2 		$8.38M Sell
62,842
-9,341
-13% -$1.2M 0.33% 77
2019
Q1 		$8.94M Buy
72,183
+20,627
+40% +$2.4M 0.38% 67
2018
Q4 		$5.87M Sell
51,556
-2,209
-4% -$245K 0.3% 92
2018
Q3 		$6.11M Buy
53,765
+6,819
+15% +$765K 0.22% 130
2018
Q2 		$4.95M Buy
46,946
+22,201
+90% +$2.31M 0.17% 150
2018
Q1 		$2.73M Sell
24,745
-6,226
-20% -$709K 0.1% 231
2017
Q4 		$3.74M Buy
30,971
+23,671
+324% +$2.76M 0.11% 220
2017
Q3 		$859K Sell
7,300
-43,527
-86% -$5.32M 0.04% 380
2017
Q2 		$6.56M Sell
50,827
-19,905
-28% -$2.59M 0.1% 264
2017
Q1 		$9.31M Buy
70,732
+3,308
+5% +$417K 0.15% 174
2016
Q4 		$7.69M Buy
67,424
+19,808
+42% +$2.3M 0.13% 179
2016
Q3 		$6.01M Sell
47,616
-5,148
-10% -$666K 0.11% 223
2016
Q2 		$7.25M Buy
52,764
+2,889
+6% +$378K 0.11% 222
2016
Q1 		$6.71M Sell
49,875
-15,347
-24% -$2M 0.11% 210
2015
Q4 		$8.3M Buy
65,222
+5,632
+9% +$676K 0.13% 190
2015
Q3 		$6.5M Buy
59,590
+85
+0.1% +$9.37K 0.11% 206
2015
Q2 		$6.31M Sell
59,505
-4,084
-6% -$445K 0.09% 252
2015
Q1 		$6.81M Sell
63,589
-36,289
-36% -$4.01M 0.1% 229
2014
Q4 		$11.5M Sell
99,878
-8,908
-8% -$988K 0.17% 154
2014
Q3 		$11.2M Sell
108,786
-188
-0.2% -$19.6K 0.16% 165
2014
Q2 		$11.6M Buy
108,974
+3,755
+4% +$399K 0.18% 154
2014
Q1 		$11.1M Sell
105,219
-7,493
-7% -$776K 0.18% 150
2013
Q4 		$11.3M Sell
112,712
-8,644
-7% -$863K 0.2% 138
2013
Q3 		$11M Sell
121,356
-6,039
-5% -$559K 0.21% 127
2013
Q2 		$11.9M Buy
+127,395
New +$12.3M 0.26% 112

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

GAM Holding's KMB Position: Q2 2020 in Review

GAM Holding sold out of Kimberly-Clark (KMB) in Q2 2020, closing a stake of 4,091 shares — an estimated $523K sold.

GAM Holding first reported a position in KMB in Q2 2013 and held it in 27 quarters. The position peaked at $11.9M in Q2 2013. 1,577 funds tracked by Wall St. Rank hold KMB as of Q2 2020.

  • GAM Holding reported no remaining Kimberly-Clark position as of Q2 2020 after selling out during the quarter.
  • GAM Holding sold 4,091 Kimberly-Clark shares in Q2 2020, an estimated $523K.
  • GAM Holding first reported a position in Kimberly-Clark in Q2 2013 and held it in 27 quarters.
  • GAM Holding's Kimberly-Clark position peaked at $11.9M in Q2 2013.
  • 1,577 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2020.

Based on GAM Holding's 13F filing for Q2 2020, filed 10 Aug 2020.