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Mackay Shields LLC’s Kimberly-Clark KMB Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-48,476
Closed -$5.97M – 492
2022
Q1 		$5.97M Sell
48,476
-1,892
-4% -$250K 0.05% 316
2021
Q4 		$7.2M Sell
50,368
-1,312
-3% -$177K 0.06% 287
2021
Q3 		$6.84M Sell
51,680
-1,494
-3% -$203K 0.06% 271
2021
Q2 		$7.11M Sell
53,174
-7,406
-12% -$988K 0.07% 256
2021
Q1 		$8.42M Sell
60,580
-47,619
-44% -$6.32M 0.06% 322
2020
Q4 		$14.6M Sell
108,199
-6,251
-5% -$875K 0.1% 231
2020
Q3 		$16.9M Buy
114,450
+33,003
+41% +$4.96M 0.11% 184
2020
Q2 		$11.5M Buy
81,447
+18,434
+29% +$2.54M 0.09% 250
2020
Q1 		$8.06M Sell
63,013
-2,741
-4% -$379K 0.07% 302
2019
Q4 		$9.04M Sell
65,754
-63,808
-49% -$8.63M 0.06% 348
2019
Q3 		$18.4M Sell
129,562
-36,670
-22% -$5.04M 0.11% 211
2019
Q2 		$22.2M Sell
166,232
-2,951
-2% -$381K 0.15% 148
2019
Q1 		$21M Buy
169,183
+23,848
+16% +$2.77M 0.15% 160
2018
Q4 		$16.6M Buy
145,335
+74,193
+104% +$8.23M 0.13% 183
2018
Q3 		$8.09M Sell
71,142
-2,343
-3% -$263K 0.06% 351
2018
Q2 		$7.74M Buy
73,485
+483
+0.7% +$50.2K 0.05% 397
2018
Q1 		$8.04M Buy
+73,002
New +$8.31M 0.05% 399

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackay Shields LLC's KMB Position: Q2 2022 in Review

Mackay Shields LLC sold out of Kimberly-Clark (KMB) in Q2 2022, closing a stake of 48,476 shares — an estimated $5.97M sold.

Mackay Shields LLC first reported a position in KMB in Q1 2018 and held it in 17 quarters. The position peaked at $22.2M in Q2 2019. 1,634 funds tracked by Wall St. Rank hold KMB as of Q2 2022.

  • Mackay Shields LLC reported no remaining Kimberly-Clark position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 48,476 Kimberly-Clark shares in Q2 2022, an estimated $5.97M.
  • Mackay Shields LLC first reported a position in Kimberly-Clark in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Kimberly-Clark position peaked at $22.2M in Q2 2019.
  • 1,634 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.