LMGAM
KMB icon

Liberty Mutual Group Asset Management’s Kimberly-Clark KMB Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-13,963
Closed -$1.59M – 428
2018
Q3 		$1.59M Hold
13,963
– – 0.03% 204
2018
Q2 		$1.47M Sell
13,963
-118
-0.8% -$12.3K 0.04% 215
2018
Q1 		$1.55M Hold
14,081
– – 0.05% 209
2017
Q4 		$1.7M Sell
14,081
-589
-4% -$68.7K 0.05% 224
2017
Q3 		$1.73M Sell
14,670
-8,228
-36% -$1M 0.09% 215
2017
Q2 		$2.96M Buy
22,898
+4,131
+22% +$537K 0.12% 167
2017
Q1 		$2.47M Sell
18,767
-5,869
-24% -$740K 0.1% 253
2016
Q4 		$2.81M Buy
24,636
+1,981
+9% +$230K 0.1% 213
2016
Q3 		$2.86M Sell
22,655
-1,333
-6% -$172K 0.1% 197
2016
Q2 		$3.3M Buy
23,988
+1,623
+7% +$212K 0.12% 151
2016
Q1 		$3.01M Buy
22,365
+597
+3% +$77.7K 0.13% 155
2015
Q4 		$2.77M Buy
21,768
+348
+2% +$41.8K 0.11% 240
2015
Q3 		$2.33M Sell
21,420
-310
-1% -$34.2K 0.09% 260
2015
Q2 		$2.3M Sell
21,730
-8,491
-28% -$925K 0.08% 311
2015
Q1 		$3.24M Buy
30,221
+1,420
+5% +$157K 0.1% 212
2014
Q4 		$3.33M Buy
28,801
+587
+2% +$65.1K 0.1% 210
2014
Q3 		$2.91M Sell
28,214
-795
-3% -$82.8K 0.09% 245
2014
Q2 		$3.09M Buy
29,009
+567
+2% +$60.3K 0.1% 213
2014
Q1 		$3.01M Buy
28,442
+2,504
+10% +$259K 0.1% 202
2013
Q4 		$2.6M Buy
25,938
+1,828
+8% +$182K 0.09% 226
2013
Q3 		$2.18M Buy
24,110
+4,931
+26% +$457K 0.08% 265
2013
Q2 		$1.79M Buy
+19,179
New +$1.85M 0.07% 354

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Liberty Mutual Group Asset Management's KMB Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Kimberly-Clark (KMB) in Q4 2018, closing a stake of 13,963 shares — an estimated $1.59M sold.

Liberty Mutual Group Asset Management first reported a position in KMB in Q2 2013 and held it in 22 quarters. The position peaked at $3.33M in Q4 2014. 1,410 funds tracked by Wall St. Rank hold KMB as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Kimberly-Clark position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 13,963 Kimberly-Clark shares in Q4 2018, an estimated $1.59M.
  • Liberty Mutual Group Asset Management first reported a position in Kimberly-Clark in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Kimberly-Clark position peaked at $3.33M in Q4 2014.
  • 1,410 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.