North American Management’s Kimberly-Clark KMB Stock Holding History

North American 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
2021 Q1	$520K	Hold	3,740	–	–	0.07%	83
2020 Q4	$504K	Sell	3,740 -50	-1%	-$7K	0.07%	84
2020 Q3	$560K	Hold	3,790	–	–	0.09%	79
2020 Q2	$536K	Hold	3,790	–	–	0.09%	81
2020 Q1	$485K	Sell	3,790 -418	-10%	-$57.8K	0.09%	79
2019 Q4	$579K	Hold	4,208	–	–	0.09%	86
2019 Q3	$598K	Buy	4,208 +140	+3%	+$19.2K	0.09%	80
2019 Q2	$542K	Sell	4,068 -210	-5%	-$27.1K	0.09%	84
2019 Q1	$530K	Sell	4,278 -275	-6%	-$32K	0.09%	84
2018 Q4	$519K	Sell	4,553 -300	-6%	-$33.3K	0.1%	79
2018 Q3	$551K	Buy	4,853 +25	+0.5%	+$2.8K	0.09%	87
2018 Q2	$509K	Hold	4,828	–	–	0.08%	93
2018 Q1	$532K	Hold	4,828	–	–	0.09%	93
2017 Q4	$583K	Hold	4,828	–	–	0.09%	90
2017 Q3	$568K	Sell	4,828 -26	-0.5%	-$3.17K	0.09%	90
2017 Q2	$627K	Hold	4,854	–	–	0.1%	90
2017 Q1	$639K	Sell	4,854 -500	-9%	-$63.1K	0.1%	87
2016 Q4	$611K	Buy	5,354 +10	+0.2%	+$1.16K	0.1%	90
2016 Q3	$674K	Hold	5,344	–	–	0.11%	89
2016 Q2	$735K	Buy	5,344 +94	+2%	+$12.3K	0.12%	85
2016 Q1	$706K	Hold	5,250	–	–	0.12%	84
2015 Q4	$668K	Hold	5,250	–	–	0.11%	87
2015 Q3	$572K	Buy	+5,250	New	+$579K	0.1%	93

Other funds holding KMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

North American Management's KMB Position: Q1 2021 in Review

North American Management held its Kimberly-Clark (KMB) position steady in Q1 2021 at 3,740 shares worth $520K. The position accounts for 0.07% of the portfolio, ranked #83.

North American Management first reported a position in KMB in Q3 2015 and has held it in 23 quarters since. The position peaked at $735K in Q2 2016. 1,617 funds tracked by Wall St. Rank hold KMB as of Q1 2021.

North American Management held 3,740 shares of Kimberly-Clark worth $520K as of Q1 2021.
North American Management left its Kimberly-Clark share count unchanged in Q1 2021.
Kimberly-Clark made up 0.07% of North American Management's portfolio in Q1 2021, its #83 holding.
North American Management first reported a position in Kimberly-Clark in Q3 2015 and has held it in 23 quarters since.
North American Management's Kimberly-Clark position peaked at $735K in Q2 2016.
1,617 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.