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Highstreet Asset Management’s Kimberly-Clark KMB Stock Holding History

Highstreet Asset 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
Q4 		$1.13M Sell
8,192
-270
-3% -$36.5K 0.05% 135
2019
Q3 		$1.2M Sell
8,462
-45
-0.5% -$6.18K 0.06% 118
2019
Q2 		$1.13M Sell
8,507
-3,045
-26% -$393K 0.05% 130
2019
Q1 		$1.43M Sell
11,552
-3,422
-23% -$398K 0.08% 107
2018
Q4 		$1.71M Buy
14,974
+696
+5% +$77.2K 0.11% 104
2018
Q3 		$1.62M Hold
14,278
– – 0.09% 118
2018
Q2 		$1.5M Buy
14,278
+1,798
+14% +$187K 0.09% 95
2018
Q1 		$1.37M Sell
12,480
-3,009
-19% -$343K 0.09% 92
2017
Q4 		$1.87M Sell
15,489
-3,188
-17% -$372K 0.11% 88
2017
Q3 		$2.2M Buy
18,677
+3,396
+22% +$415K 0.21% 58
2017
Q2 		$1.97M Buy
15,281
+9,792
+178% +$1.27M 0.21% 60
2017
Q1 		$723K Buy
5,489
+2,089
+61% +$263K 0.24% 108
2016
Q4 		$388K Buy
+3,400
New +$395K 0.13% 149
2016
Q1 		– Sell
-12,500
Closed -$1.59M – 177
2015
Q4 		$1.59M Buy
+12,500
New +$1.5M 0.34% 84
2015
Q2 		– Sell
-6,062
Closed -$649K – 150
2015
Q1 		$649K Buy
+6,062
New +$670K 0.19% 122

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highstreet Asset Management's KMB Position: Q4 2019 in Review

Highstreet Asset Management reduced its Kimberly-Clark (KMB) stake by 3.2% in Q4 2019, selling an estimated $36.5K and leaving 8,192 shares worth $1.13M. The position accounts for 0.05% of the portfolio, ranked #135.

Highstreet Asset Management first reported a position in KMB in Q1 2015 and has held it in 15 quarters since. The position peaked at $2.2M in Q3 2017. 1,538 funds tracked by Wall St. Rank hold KMB as of Q4 2019.

  • Highstreet Asset Management held 8,192 shares of Kimberly-Clark worth $1.13M as of Q4 2019.
  • Highstreet Asset Management sold 270 Kimberly-Clark shares in Q4 2019, an estimated $36.5K.
  • Kimberly-Clark made up 0.05% of Highstreet Asset Management's portfolio in Q4 2019, its #135 holding.
  • Highstreet Asset Management first reported a position in Kimberly-Clark in Q1 2015 and has held it in 15 quarters since.
  • Highstreet Asset Management's Kimberly-Clark position peaked at $2.2M in Q3 2017.
  • 1,538 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.