KP
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Kiltearn Partners’s Kimberly-Clark KMB Stock Holding History

Kiltearn Partners’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
Q1 		– Sell
-494,199
Closed -$68M – 27
2019
Q4 		$68M Sell
494,199
-54,000
-10% -$7.3M 2.57% 20
2019
Q3 		$77.9M Sell
548,199
-43,300
-7% -$5.95M 2.83% 20
2019
Q2 		$78.8M Sell
591,499
-215,900
-27% -$27.8M 2.5% 21
2019
Q1 		$100M Sell
807,399
-200,700
-20% -$23.3M 2.84% 15
2018
Q4 		$115M Sell
1,008,099
-7,600
-0.7% -$843K 3.23% 16
2018
Q3 		$115M Sell
1,015,699
-12,696
-1% -$1.42M 2.66% 21
2018
Q2 		$108M Buy
+1,028,395
New +$107M 2.44% 21

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kiltearn Partners's KMB Position: Q1 2020 in Review

Kiltearn Partners sold out of Kimberly-Clark (KMB) in Q1 2020, closing a stake of 494,199 shares — an estimated $68M sold.

Kiltearn Partners first reported a position in KMB in Q2 2018 and held it in 7 quarters. The position peaked at $115M in Q3 2018. 1,525 funds tracked by Wall St. Rank hold KMB as of Q1 2020.

  • Kiltearn Partners reported no remaining Kimberly-Clark position as of Q1 2020 after selling out during the quarter.
  • Kiltearn Partners sold 494,199 Kimberly-Clark shares in Q1 2020, an estimated $68M.
  • Kiltearn Partners first reported a position in Kimberly-Clark in Q2 2018 and held it in 7 quarters.
  • Kiltearn Partners's Kimberly-Clark position peaked at $115M in Q3 2018.
  • 1,525 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2020.

Based on Kiltearn Partners's 13F filing for Q1 2020, filed 14 May 2020.