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James Investment Research’s Kimberly-Clark KMB Stock Holding History

James Investment Research’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
-7,464
Closed -$1.1M – 524
2020
Q3 		$1.1M Sell
7,464
-80
-1% -$12K 0.1% 151
2020
Q2 		$1.07M Buy
+7,544
New +$1.04M 0.1% 152
2017
Q1 		– Sell
-829
Closed -$95K – 679
2016
Q4 		$95K Hold
829
– – ﹤0.01% 363
2016
Q3 		$105K Hold
829
– – ﹤0.01% 353
2016
Q2 		$114K Buy
829
+29
+4% +$3.79K ﹤0.01% 320
2016
Q1 		$108K Hold
800
– – ﹤0.01% 302
2015
Q4 		$102K Hold
800
– – ﹤0.01% 313
2015
Q3 		$87K Hold
800
– – ﹤0.01% 313
2015
Q2 		$85K Sell
800
-100
-11% -$10.9K ﹤0.01% 333
2015
Q1 		$96K Sell
900
-1,865
-67% -$206K ﹤0.01% 348
2014
Q4 		$319K Sell
2,765
-674
-20% -$74.8K 0.01% 292
2014
Q3 		$355K Sell
3,439
-6,628
-66% -$690K 0.01% 290
2014
Q2 		$1.07M Sell
10,067
-178
-2% -$18.9K 0.03% 209
2014
Q1 		$1.08M Sell
10,245
-308
-3% -$31.9K 0.03% 218
2013
Q4 		$1.06M Sell
10,553
-5,212
-33% -$520K 0.03% 228
2013
Q3 		$1.42M Sell
15,765
-1,580
-9% -$146K 0.05% 193
2013
Q2 		$1.62M Buy
+17,345
New +$1.67M 0.07% 171

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

James Investment Research's KMB Position: Q4 2020 in Review

James Investment Research sold out of Kimberly-Clark (KMB) in Q4 2020, closing a stake of 7,464 shares — an estimated $1.1M sold.

James Investment Research first reported a position in KMB in Q2 2013 and held it in 17 quarters. The position peaked at $1.62M in Q2 2013. 1,619 funds tracked by Wall St. Rank hold KMB as of Q4 2020.

  • James Investment Research reported no remaining Kimberly-Clark position as of Q4 2020 after selling out during the quarter.
  • James Investment Research sold 7,464 Kimberly-Clark shares in Q4 2020, an estimated $1.1M.
  • James Investment Research first reported a position in Kimberly-Clark in Q2 2013 and held it in 17 quarters.
  • James Investment Research's Kimberly-Clark position peaked at $1.62M in Q2 2013.
  • 1,619 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2020.

Based on James Investment Research's 13F filing for Q4 2020, filed 27 Jan 2021.