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InterOcean Capital’s Kimberly-Clark KMB Stock Holding History

InterOcean 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 		$234K Sell
1,652
-58
-3% -$8.01K 0.02% 172
2020
Q1 		$219K Buy
1,710
+29
+2% +$4.01K 0.02% 164
2019
Q4 		$231K Hold
1,681
– – 0.02% 181
2019
Q3 		$239K Buy
1,681
+150
+10% +$20.6K 0.02% 178
2019
Q2 		$204K Buy
+1,531
New +$197K 0.02% 172
2017
Q2 		– Sell
-1,543
Closed -$203K – 152
2017
Q1 		$203K Sell
1,543
-838
-35% -$106K 0.04% 143
2016
Q4 		$272K Buy
2,381
+142
+6% +$16.5K 0.06% 123
2016
Q3 		$282K Buy
2,239
+78
+4% +$10.1K 0.07% 123
2016
Q2 		$297K Buy
2,161
+375
+21% +$49.1K 0.07% 113
2016
Q1 		$240K Sell
1,786
-470
-21% -$61.1K 0.06% 124
2015
Q4 		$287K Buy
2,256
+300
+15% +$36K 0.09% 112
2015
Q3 		$213K Buy
+1,956
New +$216K 0.08% 132

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

InterOcean Capital's KMB Position: Q2 2020 in Review

InterOcean Capital reduced its Kimberly-Clark (KMB) stake by 3.4% in Q2 2020, selling an estimated $8.01K and leaving 1,652 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #172.

InterOcean Capital first reported a position in KMB in Q3 2015 and has held it in 12 quarters since. The position peaked at $297K in Q2 2016. 1,577 funds tracked by Wall St. Rank hold KMB as of Q2 2020.

  • InterOcean Capital held 1,652 shares of Kimberly-Clark worth $234K as of Q2 2020.
  • InterOcean Capital sold 58 Kimberly-Clark shares in Q2 2020, an estimated $8.01K.
  • Kimberly-Clark made up 0.02% of InterOcean Capital's portfolio in Q2 2020, its #172 holding.
  • InterOcean Capital first reported a position in Kimberly-Clark in Q3 2015 and has held it in 12 quarters since.
  • InterOcean Capital's Kimberly-Clark position peaked at $297K in Q2 2016.
  • 1,577 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.