Gideon Capital Advisors’s Kimberly-Clark KMB Stock Holding History

Gideon Capital Advisors’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 Q4	–	Sell	-7,652	Closed	-$1.09M	–	332
2019 Q3	$1.09M	Buy	7,652 +2,397	+46%	+$329K	0.36%	101
2019 Q2	$700K	Buy	+5,255	New	+$678K	0.24%	149
2015 Q3	–	Sell	-13,465	Closed	-$1.43M	–	277
2015 Q2	$1.43M	Sell	13,465 -4,204	-24%	-$458K	0.59%	61
2015 Q1	$1.89M	Buy	17,669 +13,156	+292%	+$1.45M	0.76%	38
2014 Q4	$521K	Buy	+4,513	New	+$501K	0.25%	117
2014 Q3	–	Sell	-7,772	Closed	-$829K	–	322
2014 Q2	$829K	Buy	7,772 +982	+14%	+$104K	0.3%	104
2014 Q1	$718K	Buy	+6,790	New	+$703K	0.4%	85

Other funds holding KMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gideon Capital Advisors's KMB Position: Q4 2019 in Review

Gideon Capital Advisors sold out of Kimberly-Clark (KMB) in Q4 2019, closing a stake of 7,652 shares — an estimated $1.09M sold.

Gideon Capital Advisors first reported a position in KMB in Q1 2014 and held it in 7 quarters. The position peaked at $1.89M in Q1 2015. 1,538 funds tracked by Wall St. Rank hold KMB as of Q4 2019.

Gideon Capital Advisors reported no remaining Kimberly-Clark position as of Q4 2019 after selling out during the quarter.
Gideon Capital Advisors sold 7,652 Kimberly-Clark shares in Q4 2019, an estimated $1.09M.
Gideon Capital Advisors first reported a position in Kimberly-Clark in Q1 2014 and held it in 7 quarters.
Gideon Capital Advisors's Kimberly-Clark position peaked at $1.89M in Q1 2015.
1,538 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.