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HBK Investments’s Kimberly-Clark KMB Stock Holding History

HBK Investments’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
Q4 		– Sell
-6,400
Closed -$945K – 736
2020
Q3 		$945K Hold
6,400
– – 0.01% 449
2020
Q2 		$905K Buy
+6,400
New +$883K 0.01% 388
2020
Q1 		– Sell
-6,400
Closed -$880K – 284
2019
Q4 		$880K Hold
6,400
– – 0.01% 518
2019
Q3 		$909K Buy
+6,400
New +$880K 0.01% 503

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HBK Investments's KMB Position: Q4 2017 in Review

HBK Investments sold out of Kimberly-Clark (KMB) in Q4 2017, closing a stake of 5,351 shares — an estimated $630K sold.

HBK Investments first reported a position in KMB in Q3 2014 and held it in 2 quarters. The position peaked at $1.58M in Q3 2014. 1,392 funds tracked by Wall St. Rank hold KMB as of Q4 2017.

  • HBK Investments reported no remaining Kimberly-Clark position as of Q4 2017 after selling out during the quarter.
  • HBK Investments sold 5,351 Kimberly-Clark shares in Q4 2017, an estimated $630K.
  • HBK Investments first reported a position in Kimberly-Clark in Q3 2014 and held it in 2 quarters.
  • HBK Investments's Kimberly-Clark position peaked at $1.58M in Q3 2014.
  • 1,392 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2017.

Based on HBK Investments's 13F filing for Q4 2017, filed 14 Feb 2018.