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Intersect Capital’s Kimberly-Clark KMB Stock Holding History

Intersect 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
2022
Q2 		$1.22M Sell
9,024
-536
-6% -$70.6K 0.37% 62
2022
Q1 		$1.18M Sell
9,560
-718
-7% -$94.7K 0.23% 94
2021
Q4 		$1.47M Sell
10,278
-8,294
-45% -$1.12M 0.27% 74
2021
Q3 		$2.46M Sell
18,572
-395
-2% -$53.7K 0.42% 50
2021
Q2 		$2.54M Sell
18,967
-2,530
-12% -$338K 0.45% 45
2021
Q1 		$2.99M Sell
21,497
-507
-2% -$67.3K 0.6% 34
2020
Q4 		$2.97M Sell
22,004
-368
-2% -$51.5K 0.65% 30
2020
Q3 		$3.3M Sell
22,372
-314
-1% -$47.2K 0.89% 24
2020
Q2 		$3.21M Sell
22,686
-211
-0.9% -$29.1K 1.03% 21
2020
Q1 		$2.93M Sell
22,897
-916
-4% -$127K 1.16% 21
2019
Q4 		$3.28M Buy
23,813
+234
+1% +$31.6K 1.1% 21
2019
Q3 		$3.35M Buy
23,579
+385
+2% +$52.9K 1.25% 20
2019
Q2 		$3.09M Buy
23,194
+103
+0.4% +$13.3K 1.2% 19
2019
Q1 		$2.86M Sell
23,091
-111
-0.5% -$12.9K 1.21% 20
2018
Q4 		$2.64M Buy
23,202
+136
+0.6% +$15.1K 1.27% 20
2018
Q3 		$2.62M Buy
23,066
+1,166
+5% +$131K 1.14% 24
2018
Q2 		$2.31M Sell
21,900
-1,169
-5% -$121K 1.11% 26
2018
Q1 		$2.54M Buy
23,069
+569
+3% +$64.8K 1.34% 20
2017
Q4 		$2.71M Buy
22,500
+489
+2% +$57K 1.46% 21
2017
Q3 		$2.59M Buy
22,011
+349
+2% +$42.6K 1.47% 22
2017
Q2 		$2.8M Buy
21,662
+6,862
+46% +$893K 1.68% 18
2017
Q1 		$1.95M Sell
14,800
-2,652
-15% -$334K 1.7% 20
2016
Q4 		$1.99M Buy
17,452
+960
+6% +$111K 1.49% 20
2016
Q3 		$2.08M Sell
16,492
-9,023
-35% -$1.17M 1.64% 19
2016
Q2 		$3.51M Buy
25,515
+1,302
+5% +$170K 2.11% 13
2016
Q1 		$3.26M Buy
24,213
+11,549
+91% +$1.5M 2.05% 12
2015
Q4 		$1.61M Buy
12,664
+25
+0.2% +$3K 1.38% 20
2015
Q3 		$1.38M Sell
12,639
-631
-5% -$69.6K 1.27% 21
2015
Q2 		$1.41M Buy
13,270
+228
+2% +$24.8K 1.19% 20
2015
Q1 		$1.43M Buy
13,042
+531
+4% +$58.7K 1.1% 21
2014
Q4 		$1.45M Buy
+12,511
New +$1.39M 1.21% 22

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Intersect Capital's KMB Position: Q2 2022 in Review

Intersect Capital reduced its Kimberly-Clark (KMB) stake by 5.6% in Q2 2022, selling an estimated $70.6K and leaving 9,024 shares worth $1.22M. The position accounts for 0.37% of the portfolio, ranked #62.

Intersect Capital first reported a position in KMB in Q4 2014 and has held it in 31 quarters since. The position peaked at $3.51M in Q2 2016. 1,635 funds tracked by Wall St. Rank hold KMB as of Q2 2022.

  • Intersect Capital held 9,024 shares of Kimberly-Clark worth $1.22M as of Q2 2022.
  • Intersect Capital sold 536 Kimberly-Clark shares in Q2 2022, an estimated $70.6K.
  • Kimberly-Clark made up 0.37% of Intersect Capital's portfolio in Q2 2022, its #62 holding.
  • Intersect Capital first reported a position in Kimberly-Clark in Q4 2014 and has held it in 31 quarters since.
  • Intersect Capital's Kimberly-Clark position peaked at $3.51M in Q2 2016.
  • 1,635 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.