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Horrell Capital Management’s Kimberly-Clark KMB Stock Holding History

Horrell Capital 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
2021
Q2 		– Sell
-31,770
Closed -$4.42M – 200
2021
Q1 		$4.42M Buy
31,770
+101
+0.3% +$13.4K 1.74% 22
2020
Q4 		$4.27M Buy
31,669
+117
+0.4% +$16.4K 1.84% 22
2020
Q3 		$4.66M Buy
31,552
+124
+0.4% +$18.6K 2.16% 16
2020
Q2 		$4.44M Buy
31,428
+267
+0.9% +$36.9K 2.22% 14
2020
Q1 		$3.98M Buy
31,161
+171
+0.6% +$23.7K 2.4% 13
2019
Q4 		$4.26M Buy
30,990
+114
+0.4% +$15.4K 2.09% 15
2019
Q3 		$4.39M Sell
30,876
-65
-0.2% -$8.93K 2.08% 16
2019
Q2 		$4.12M Sell
30,941
-226
-0.7% -$29.1K 2.01% 16
2019
Q1 		$3.86M Buy
31,167
+138
+0.4% +$16K 1.97% 13
2018
Q4 		$3.54M Buy
31,029
+283
+0.9% +$31.4K 1.88% 14
2018
Q3 		$3.49M Buy
30,746
+136
+0.4% +$15.3K 1.73% 20
2018
Q2 		$3.22M Buy
+30,610
New +$3.18M 1.62% 23
2015
Q2 		– Sell
-5,182
Closed -$555K – 261
2015
Q1 		$555K Sell
5,182
-268
-5% -$29.6K 0.24% 70
2014
Q4 		$611K Sell
5,450
-1,712
-24% -$190K 0.27% 68
2014
Q3 		$739K Hold
7,162
– – 0.35% 60
2014
Q2 		$764K Sell
7,162
-11
-0.2% -$1.17K 0.37% 61
2014
Q1 		$758K Hold
7,173
– – 0.39% 63
2013
Q4 		$728K Buy
7,173
+209
+3% +$20.9K 0.36% 67
2013
Q3 		$629K Buy
6,964
+51
+0.7% +$4.72K 0.33% 67
2013
Q2 		$644K Buy
+6,913
New +$667K 0.37% 65

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Horrell Capital Management's KMB Position: Q2 2021 in Review

Horrell Capital Management sold out of Kimberly-Clark (KMB) in Q2 2021, closing a stake of 31,770 shares — an estimated $4.42M sold.

Horrell Capital Management first reported a position in KMB in Q2 2013 and held it in 20 quarters. The position peaked at $4.66M in Q3 2020. 1,573 funds tracked by Wall St. Rank hold KMB as of Q2 2021.

  • Horrell Capital Management reported no remaining Kimberly-Clark position as of Q2 2021 after selling out during the quarter.
  • Horrell Capital Management sold 31,770 Kimberly-Clark shares in Q2 2021, an estimated $4.42M.
  • Horrell Capital Management first reported a position in Kimberly-Clark in Q2 2013 and held it in 20 quarters.
  • Horrell Capital Management's Kimberly-Clark position peaked at $4.66M in Q3 2020.
  • 1,573 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2021.

Based on Horrell Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.