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Marathon Capital Management’s Kimberly-Clark KMB Stock Holding History

Marathon Capital Management’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
Q3 		– Sell
-2,443
Closed -$345K – 152
2020
Q2 		$345K Hold
2,443
– – 0.13% 88
2020
Q1 		$312K Sell
2,443
-20
-0.8% -$2.77K 0.14% 84
2019
Q4 		$338K Buy
+2,463
New +$333K 0.11% 100

Other funds holding KMB

Vanguard Group
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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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marathon Capital Management's KMB Position: Q3 2020 in Review

Marathon Capital Management sold out of Kimberly-Clark (KMB) in Q3 2020, closing a stake of 2,443 shares — an estimated $345K sold.

Marathon Capital Management first reported a position in KMB in Q4 2019 and held it in 3 quarters. The position peaked at $345K in Q2 2020. 1,595 funds tracked by Wall St. Rank hold KMB as of Q3 2020.

  • Marathon Capital Management reported no remaining Kimberly-Clark position as of Q3 2020 after selling out during the quarter.
  • Marathon Capital Management sold 2,443 Kimberly-Clark shares in Q3 2020, an estimated $345K.
  • Marathon Capital Management first reported a position in Kimberly-Clark in Q4 2019 and held it in 3 quarters.
  • Marathon Capital Management's Kimberly-Clark position peaked at $345K in Q2 2020.
  • 1,595 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2020.

Based on Marathon Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.