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Lodestar Investment Counsel’s Kimberly-Clark KMB Stock Holding History

Lodestar Investment Counsel’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
Q2 		$2.36M Sell
17,731
-2,250
-11% -$290K 0.24% 67
2019
Q1 		$2.48M Hold
19,981
– – 0.26% 65
2018
Q4 		$2.28M Buy
19,981
+505
+3% +$56K 0.28% 64
2018
Q3 		$2.21M Buy
19,476
+5,350
+38% +$600K 0.24% 66
2018
Q2 		$1.49M Buy
14,126
+450
+3% +$46.8K 0.17% 75
2018
Q1 		$1.51M Hold
13,676
– – 0.18% 73
2017
Q4 		$1.65M Sell
13,676
-500
-4% -$58.3K 0.19% 70
2017
Q3 		$1.67M Sell
14,176
-75
-0.5% -$9.16K 0.2% 66
2017
Q2 		$1.84M Sell
14,251
-20
-0.1% -$2.6K 0.23% 62
2017
Q1 		$1.88M Sell
14,271
-860
-6% -$108K 0.24% 64
2016
Q4 		$1.73M Sell
15,131
-44
-0.3% -$5.11K 0.23% 62
2016
Q3 		$1.91M Sell
15,175
-347
-2% -$44.9K 0.26% 61
2016
Q2 		$2.13M Buy
15,522
+2
+0% +$262 0.3% 59
2016
Q1 		$2.09M Sell
15,520
-1,398
-8% -$182K 0.3% 63
2015
Q4 		$2.15M Sell
16,918
-498
-3% -$59.8K 0.34% 64
2015
Q3 		$1.9M Buy
17,416
+40
+0.2% +$4.41K 0.32% 64
2015
Q2 		$1.84M Buy
17,376
+95
+0.5% +$10.3K 0.29% 68
2015
Q1 		$1.85M Buy
17,281
+480
+3% +$53K 0.29% 65
2014
Q4 		$1.94M Sell
16,801
-722
-4% -$80.1K 0.56% 43
2014
Q3 		$1.81M Hold
17,523
– – 0.55% 42
2014
Q2 		$1.87M Sell
17,523
-105
-0.6% -$11.2K 0.56% 42
2014
Q1 		$1.86M Buy
17,628
+433
+3% +$44.8K 0.58% 44
2013
Q4 		$1.72M Hold
17,195
– – 0.56% 41
2013
Q3 		$1.55M Hold
17,195
– – 0.56% 41
2013
Q2 		$1.6M Buy
+17,195
New +$1.66M 0.61% 40

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lodestar Investment Counsel's KMB Position: Q2 2019 in Review

Lodestar Investment Counsel reduced its Kimberly-Clark (KMB) stake by 11% in Q2 2019, selling an estimated $290K and leaving 17,731 shares worth $2.36M. The position accounts for 0.24% of the portfolio, ranked #67.

Lodestar Investment Counsel first reported a position in KMB in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.48M in Q1 2019. 1,486 funds tracked by Wall St. Rank hold KMB as of Q2 2019.

  • Lodestar Investment Counsel held 17,731 shares of Kimberly-Clark worth $2.36M as of Q2 2019.
  • Lodestar Investment Counsel sold 2,250 Kimberly-Clark shares in Q2 2019, an estimated $290K.
  • Kimberly-Clark made up 0.24% of Lodestar Investment Counsel's portfolio in Q2 2019, its #67 holding.
  • Lodestar Investment Counsel first reported a position in Kimberly-Clark in Q2 2013 and has held it in 25 quarters since.
  • Lodestar Investment Counsel's Kimberly-Clark position peaked at $2.48M in Q1 2019.
  • 1,486 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.