Lombard Odier Asset Management (Europe)’s Kimberly-Clark KMB Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q4	–	Sell	-3,085	Closed	-$456K	–	305
2020 Q3	$456K	Buy	+3,085	New	+$463K	0.03%	195
2020 Q2	–	Sell	-63,085	Closed	-$8.07M	–	227
2020 Q1	$8.07M	Buy	63,085 +59,094	+1,481%	+$8.17M	0.65%	42
2019 Q4	$549K	Hold	3,991	–	–	0.04%	184
2019 Q3	$567K	Hold	3,991	–	–	0.05%	170
2019 Q2	$532K	Buy	3,991 +213	+6%	+$27.5K	0.05%	183
2019 Q1	$468K	Hold	3,778	–	–	0.05%	180
2018 Q4	$430K	Hold	3,778	–	–	0.04%	191
2018 Q3	$429K	Hold	3,778	–	–	0.03%	225
2018 Q2	$398K	Hold	3,778	–	–	0.03%	226
2018 Q1	$416K	Sell	3,778 -366	-9%	-$41.7K	0.03%	220
2017 Q4	$500K	Sell	4,144 -153	-4%	-$17.8K	0.03%	207
2017 Q3	$506K	Hold	4,297	–	–	0.03%	224
2017 Q2	$555K	Hold	4,297	–	–	0.03%	202
2017 Q1	$566K	Sell	4,297 -780	-15%	-$98.4K	0.03%	179
2016 Q4	$579K	Hold	5,077	–	–	0.21%	132
2016 Q3	$640K	Hold	5,077	–	–	0.22%	126
2016 Q2	$698K	Buy	+5,077	New	+$664K	0.04%	153

Other funds holding KMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s KMB Position: Q4 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Kimberly-Clark (KMB) in Q4 2020, closing a stake of 3,085 shares — an estimated $456K sold.

Lombard Odier Asset Management (Europe) first reported a position in KMB in Q2 2016 and held it in 17 quarters. The position peaked at $8.07M in Q1 2020. 1,620 funds tracked by Wall St. Rank hold KMB as of Q4 2020.

Lombard Odier Asset Management (Europe) reported no remaining Kimberly-Clark position as of Q4 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 3,085 Kimberly-Clark shares in Q4 2020, an estimated $456K.
Lombard Odier Asset Management (Europe) first reported a position in Kimberly-Clark in Q2 2016 and held it in 17 quarters.
Lombard Odier Asset Management (Europe)'s Kimberly-Clark position peaked at $8.07M in Q1 2020.
1,620 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2020, filed 16 Feb 2021.