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Noesis Capital Mangement’s Kimberly-Clark KMB Stock Holding History

Noesis Capital Mangement’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
2021
Q1 		– Sell
-2,277
Closed -$307K – 126
2020
Q4 		$307K Hold
2,277
– – 0.08% 76
2020
Q3 		$336K Hold
2,277
– – 0.1% 70
2020
Q2 		$322K Hold
2,277
– – 0.1% 75
2020
Q1 		$291K Sell
2,277
-293
-11% -$40.5K 0.11% 74
2019
Q4 		$354K Hold
2,570
– – 0.1% 80
2019
Q3 		$365K Hold
2,570
– – 0.12% 66
2019
Q2 		$343K Sell
2,570
-17
-0.7% -$2.19K 0.12% 67
2019
Q1 		$321K Buy
2,587
+100
+4% +$11.6K 0.12% 66
2018
Q4 		$283K Hold
2,487
– – 0.11% 70
2018
Q3 		$283K Hold
2,487
– – 0.1% 73
2018
Q2 		$262K Sell
2,487
-983
-28% -$102K 0.1% 79
2018
Q1 		$382K Hold
3,470
– – 0.14% 68
2017
Q4 		$419K Hold
3,470
– – 0.15% 67
2017
Q3 		$408K Hold
3,470
– – 0.15% 68
2017
Q2 		$448K Sell
3,470
-20
-0.6% -$2.6K 0.17% 64
2017
Q1 		$459K Buy
3,490
+773
+28% +$97.5K 0.17% 64
2016
Q4 		$310K Hold
2,717
– – 0.13% 75
2016
Q3 		$343K Hold
2,717
– – 0.15% 69
2016
Q2 		$374K Buy
2,717
+20
+0.7% +$2.62K 0.17% 66
2016
Q1 		$363K Hold
2,697
– – 0.17% 67
2015
Q4 		$343K Hold
2,697
– – 0.16% 67
2015
Q3 		$294K Hold
2,697
– – 0.16% 64
2015
Q2 		$286K Hold
2,697
– – 0.12% 97
2015
Q1 		$289K Buy
2,697
+227
+9% +$25.1K 0.12% 103
2014
Q4 		$285K Sell
2,470
-106
-4% -$11.8K 0.12% 96
2014
Q3 		$266K Sell
2,576
-37
-1% -$3.85K 0.12% 94
2014
Q2 		$279K Hold
2,613
– – 0.13% 93
2014
Q1 		$276K Buy
2,613
+209
+9% +$21.6K 0.14% 88
2013
Q4 		$241K Hold
2,404
– – 0.12% 99
2013
Q3 		$217K Hold
2,404
– – 0.11% 99
2013
Q2 		$224K Buy
+2,404
New +$232K 0.12% 100

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Noesis Capital Mangement's KMB Position: Q1 2021 in Review

Noesis Capital Mangement sold out of Kimberly-Clark (KMB) in Q1 2021, closing a stake of 2,277 shares — an estimated $307K sold.

Noesis Capital Mangement first reported a position in KMB in Q2 2013 and held it in 31 quarters. The position peaked at $459K in Q1 2017. 1,618 funds tracked by Wall St. Rank hold KMB as of Q1 2021.

  • Noesis Capital Mangement reported no remaining Kimberly-Clark position as of Q1 2021 after selling out during the quarter.
  • Noesis Capital Mangement sold 2,277 Kimberly-Clark shares in Q1 2021, an estimated $307K.
  • Noesis Capital Mangement first reported a position in Kimberly-Clark in Q2 2013 and held it in 31 quarters.
  • Noesis Capital Mangement's Kimberly-Clark position peaked at $459K in Q1 2017.
  • 1,618 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2021.

Based on Noesis Capital Mangement's 13F filing for Q1 2021, filed 6 May 2021.