NorthCoast Asset Management’s Kimberly-Clark KMB Stock Holding History

NorthCoast Asset 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	–	Sell	-4,308	Closed	-$582K	–	417
2020 Q4	$582K	Buy	4,308 +174	+4%	+$24.4K	0.03%	248
2020 Q3	$610K	Buy	+4,134	New	+$621K	0.03%	235
2017 Q1	–	Sell	-201,873	Closed	-$23M	–	194
2016 Q4	$23M	Sell	201,873 -62,931	-24%	-$7.3M	2.31%	11
2016 Q3	$33.4M	Sell	264,804 -62,438	-19%	-$8.08M	2.72%	12
2016 Q2	$45M	Buy	+327,242	New	+$42.8M	3.08%	5

Other funds holding KMB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NorthCoast Asset Management's KMB Position: Q1 2021 in Review

NorthCoast Asset Management sold out of Kimberly-Clark (KMB) in Q1 2021, closing a stake of 4,308 shares — an estimated $582K sold.

NorthCoast Asset Management first reported a position in KMB in Q2 2016 and held it in 5 quarters. The position peaked at $45M in Q2 2016. 1,618 funds tracked by Wall St. Rank hold KMB as of Q1 2021.

NorthCoast Asset Management reported no remaining Kimberly-Clark position as of Q1 2021 after selling out during the quarter.
NorthCoast Asset Management sold 4,308 Kimberly-Clark shares in Q1 2021, an estimated $582K.
NorthCoast Asset Management first reported a position in Kimberly-Clark in Q2 2016 and held it in 5 quarters.
NorthCoast Asset Management's Kimberly-Clark position peaked at $45M in Q2 2016.
1,618 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2021.

Based on NorthCoast Asset Management's 13F filing for Q1 2021, filed 18 May 2021.