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Global Financial Private Capital’s Kimberly-Clark KMB Stock Holding History

Global Financial Private Capital’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 		$2.54M Sell
17,871
-19,922
-53% -$2.75M 0.16% 132
2020
Q1 		$4.88M Sell
37,793
-3,589
-9% -$496K 0.31% 91
2019
Q4 		$5.73M Sell
41,382
-3,518
-8% -$476K 0.29% 95
2019
Q3 		$6.44M Sell
44,900
-45,559
-50% -$6.26M 0.33% 85
2019
Q2 		$12.1M Sell
90,459
-12,454
-12% -$1.61M 0.59% 50
2019
Q1 		$12.8M Buy
102,913
+9,141
+10% +$1.06M 0.61% 43
2018
Q4 		$10.7M Sell
93,772
-25,778
-22% -$2.86M 0.58% 51
2018
Q3 		$13.6M Sell
119,550
-3,747
-3% -$420K 0.49% 59
2018
Q2 		$13M Sell
123,297
-7,669
-6% -$797K 0.44% 66
2018
Q1 		$14.4M Sell
130,966
-10,761
-8% -$1.23M 0.51% 62
2017
Q4 		$17.1M Sell
141,727
-702
-0.5% -$81.9K 0.59% 51
2017
Q3 		$16.8M Buy
142,429
+9,403
+7% +$1.15M 0.6% 52
2017
Q2 		$17.2M Sell
133,026
-1,201
-0.9% -$156K 0.83% 43
2017
Q1 		$17.7M Buy
+134,227
New +$16.9M 0.89% 40

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

Global Financial Private Capital's KMB Position: Q2 2020 in Review

Global Financial Private Capital reduced its Kimberly-Clark (KMB) stake by 53% in Q2 2020, selling an estimated $2.75M and leaving 17,871 shares worth $2.54M. The position accounts for 0.16% of the portfolio, ranked #132.

Global Financial Private Capital first reported a position in KMB in Q1 2017 and has held it in 14 quarters since. The position peaked at $17.7M in Q1 2017. 1,578 funds tracked by Wall St. Rank hold KMB as of Q2 2020.

  • Global Financial Private Capital held 17,871 shares of Kimberly-Clark worth $2.54M as of Q2 2020.
  • Global Financial Private Capital sold 19,922 Kimberly-Clark shares in Q2 2020, an estimated $2.75M.
  • Kimberly-Clark made up 0.16% of Global Financial Private Capital's portfolio in Q2 2020, its #132 holding.
  • Global Financial Private Capital first reported a position in Kimberly-Clark in Q1 2017 and has held it in 14 quarters since.
  • Global Financial Private Capital's Kimberly-Clark position peaked at $17.7M in Q1 2017.
  • 1,578 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.