LC
KMB icon

Lourd Capital’s Kimberly-Clark KMB Stock Holding History

Lourd Capital’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
Q1 		– Sell
-8,253
Closed -$940K – 212
2018
Q4 		$940K Buy
8,253
+54
+0.7% +$5.99K 0.07% 59
2018
Q3 		$932K Buy
+8,199
New +$919K 0.06% 68
2018
Q1 		– Sell
-8,508
Closed -$1.03M – 224
2017
Q4 		$1.03M Buy
+8,508
New +$992K 0.07% 68

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lourd Capital's KMB Position: Q1 2019 in Review

Lourd Capital sold out of Kimberly-Clark (KMB) in Q1 2019, closing a stake of 8,253 shares — an estimated $940K sold.

Lourd Capital first reported a position in KMB in Q4 2017 and held it in 3 quarters. The position peaked at $1.03M in Q4 2017. 1,462 funds tracked by Wall St. Rank hold KMB as of Q1 2019.

  • Lourd Capital reported no remaining Kimberly-Clark position as of Q1 2019 after selling out during the quarter.
  • Lourd Capital sold 8,253 Kimberly-Clark shares in Q1 2019, an estimated $940K.
  • Lourd Capital first reported a position in Kimberly-Clark in Q4 2017 and held it in 3 quarters.
  • Lourd Capital's Kimberly-Clark position peaked at $1.03M in Q4 2017.
  • 1,462 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.