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Jupiter Investment Management’s Kimberly-Clark KMB Stock Holding History

Jupiter Investment 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
2020
Q2 		– Sell
-97,082
Closed -$12.4M – 442
2020
Q1 		$12.4M Buy
97,082
+457
+0.5% +$63.2K 0.24% 109
2019
Q4 		$13.3M Hold
96,625
– – 0.18% 142
2019
Q3 		$13.7M Buy
96,625
+59,134
+158% +$8.13M 0.18% 143
2019
Q2 		$5M Buy
+37,491
New +$4.83M 0.05% 195
2018
Q3 		– Sell
-10,900
Closed -$1.15M – 405
2018
Q2 		$1.15M Buy
10,900
+10,402
+2,089% +$1.08M 0.01% 273
2018
Q1 		$54K Sell
498
-6,000
-92% -$683K ﹤0.01% 353
2017
Q4 		$784K Buy
6,498
+4,541
+232% +$530K 0.01% 267
2017
Q3 		$230K Sell
1,957
-5,565
-74% -$680K ﹤0.01% 300
2017
Q2 		$971K Buy
7,522
+3,431
+84% +$446K 0.01% 252
2017
Q1 		$538K Buy
+4,091
New +$516K 0.01% 274
2015
Q3 		– Sell
-7,500
Closed -$794K – 378
2015
Q2 		$794K Sell
7,500
-154,733
-95% -$16.9M 0.02% 199
2015
Q1 		$17.4M Buy
162,233
+80,705
+99% +$8.92M 0.55% 59
2014
Q4 		$9.42M Sell
81,528
-23,696
-23% -$2.63M 0.33% 87
2014
Q3 		$10.9M Buy
105,224
+81,965
+352% +$8.54M 0.54% 60
2014
Q2 		$2.48M Buy
+23,259
New +$2.47M 0.14% 143
2014
Q1 		– Sell
-10,534
Closed -$1.05M – 383
2013
Q4 		$1.05M Sell
10,534
-626
-6% -$62.5K 0.09% 225
2013
Q3 		$1.01M Sell
11,160
-18,670
-63% -$1.73M 0.1% 225
2013
Q2 		$2.77M Buy
+29,830
New +$2.88M 0.33% 121

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

Jupiter Investment Management's KMB Position: Q2 2020 in Review

Jupiter Investment Management sold out of Kimberly-Clark (KMB) in Q2 2020, closing a stake of 97,082 shares — an estimated $12.4M sold.

Jupiter Investment Management first reported a position in KMB in Q2 2013 and held it in 18 quarters. The position peaked at $17.4M in Q1 2015. 1,577 funds tracked by Wall St. Rank hold KMB as of Q2 2020.

  • Jupiter Investment Management reported no remaining Kimberly-Clark position as of Q2 2020 after selling out during the quarter.
  • Jupiter Investment Management sold 97,082 Kimberly-Clark shares in Q2 2020, an estimated $12.4M.
  • Jupiter Investment Management first reported a position in Kimberly-Clark in Q2 2013 and held it in 18 quarters.
  • Jupiter Investment Management's Kimberly-Clark position peaked at $17.4M in Q1 2015.
  • 1,577 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.