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Ladenburg Thalmann Financial Services’s Kimberly-Clark KMB Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$16.1M Buy
122,535
+9,207
+8% +$1.25M 0.1% 206
2019
Q3 		$16.1M Buy
113,328
+2,338
+2% +$321K 0.11% 192
2019
Q2 		$14.9M Buy
110,990
+3,676
+3% +$474K 0.11% 194
2019
Q1 		$13.3M Buy
107,314
+766
+0.7% +$89K 0.1% 200
2018
Q4 		$12.1M Buy
106,548
+3,065
+3% +$340K 0.11% 180
2018
Q3 		$11.8M Buy
103,483
+6,604
+7% +$741K 0.1% 191
2018
Q2 		$10.6M Hold
96,879
– – 0.1% 192
2018
Q1 		$10.6M Sell
96,879
-14,460
-13% -$1.65M 0.1% 192
2017
Q4 		$13.4M Sell
111,339
-5,181
-4% -$604K 0.13% 164
2017
Q3 		$13.7M Sell
116,520
-964
-0.8% -$118K 0.15% 145
2017
Q2 		$15.2M Sell
117,484
-3,850
-3% -$501K 0.18% 121
2017
Q1 		$16M Buy
121,334
+2,582
+2% +$326K 0.2% 115
2016
Q4 		$13.6M Buy
118,752
+252
+0.2% +$29.3K 0.19% 118
2016
Q3 		$14.9M Buy
118,500
+894
+0.8% +$116K 0.22% 102
2016
Q2 		$16.2M Buy
117,606
+7,527
+7% +$985K 0.26% 88
2016
Q1 		$14.8M Buy
110,079
+9,636
+10% +$1.25M 0.26% 87
2015
Q4 		$12.8M Buy
100,443
+4,960
+5% +$595K 0.24% 97
2015
Q3 		$10.4M Sell
95,483
-1,061
-1% -$117K 0.21% 114
2015
Q2 		$10.2M Buy
96,544
+942
+1% +$103K 0.19% 123
2015
Q1 		$10.2M Buy
95,602
+6,500
+7% +$718K 0.2% 121
2014
Q4 		$10.3M Buy
89,102
+35,757
+67% +$3.97M 0.23% 101
2014
Q3 		$5.5M Sell
53,345
-3,093
-5% -$322K 0.15% 130
2014
Q2 		$6.02M Sell
56,438
-1,171
-2% -$124K 0.16% 120
2014
Q1 		$6.09M Buy
57,609
+1,269
+2% +$131K 0.18% 105
2013
Q4 		$5.64M Buy
56,340
+1,383
+3% +$138K 0.17% 107
2013
Q3 		$4.99M Buy
54,957
+2,945
+6% +$273K 0.17% 117
2013
Q2 		$4.85M Buy
+52,012
New +$5.02M 0.17% 110

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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

Ladenburg Thalmann Financial Services's KMB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Kimberly-Clark (KMB) stake by 8.1% in Q4 2019, buying an estimated $1.25M and bringing the position to 122,535 shares worth $16.1M. The position accounts for 0.1% of the portfolio, ranked #206.

Ladenburg Thalmann Financial Services first reported a position in KMB in Q2 2013 and has held it in 27 quarters since. The position peaked at $16.2M in Q2 2016. 1,537 funds tracked by Wall St. Rank hold KMB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 122,535 shares of Kimberly-Clark worth $16.1M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 9,207 Kimberly-Clark shares in Q4 2019, an estimated $1.25M.
  • Kimberly-Clark made up 0.1% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #206 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Kimberly-Clark in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Kimberly-Clark position peaked at $16.2M in Q2 2016.
  • 1,537 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.