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

Lombard Odier Asset Management (USA)’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 		– Sell
-22,766
Closed -$3.23M – 270
2019
Q3 		$3.23M Sell
22,766
-67,234
-75% -$9.24M 0.31% 92
2019
Q2 		$12M Buy
90,000
+50,000
+125% +$6.45M 0.97% 33
2019
Q1 		$4.96M Sell
40,000
-28,000
-41% -$3.25M 0.41% 66
2018
Q4 		$7.75M Buy
+68,000
New +$7.55M 0.61% 53
2018
Q3 		– Sell
-20,000
Closed -$2.11M – 270
2018
Q2 		$2.11M Buy
+20,000
New +$2.08M 0.14% 169

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

Lombard Odier Asset Management (USA)'s KMB Position: Q4 2019 in Review

Lombard Odier Asset Management (USA) sold out of Kimberly-Clark (KMB) in Q4 2019, closing a stake of 22,766 shares — an estimated $3.23M sold.

Lombard Odier Asset Management (USA) first reported a position in KMB in Q2 2018 and held it in 5 quarters. The position peaked at $12M in Q2 2019. 1,538 funds tracked by Wall St. Rank hold KMB as of Q4 2019.

  • Lombard Odier Asset Management (USA) reported no remaining Kimberly-Clark position as of Q4 2019 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 22,766 Kimberly-Clark shares in Q4 2019, an estimated $3.23M.
  • Lombard Odier Asset Management (USA) first reported a position in Kimberly-Clark in Q2 2018 and held it in 5 quarters.
  • Lombard Odier Asset Management (USA)'s Kimberly-Clark position peaked at $12M in Q2 2019.
  • 1,538 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2019, filed 14 Feb 2020.