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Northpointe Capital’s Kimberly-Clark KMB Stock Holding History

Northpointe Capital’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
2019
Q3 		– Sell
-3,033
Closed -$404K – 91
2019
Q2 		$404K Buy
+3,033
New +$391K 0.13% 87
2016
Q4 		– Sell
-12,351
Closed -$1.56M – 195
2016
Q3 		$1.56M Buy
12,351
+530
+4% +$68.5K 0.16% 158
2016
Q2 		$1.63M Buy
11,821
+10,996
+1,333% +$1.44M 0.19% 160
2016
Q1 		$111K Sell
825
-25,221
-97% -$3.28M 0.01% 204
2015
Q4 		$2.84M Hold
26,046
– – 0.37% 104
2015
Q3 		$2.84M Buy
26,046
+9,209
+55% +$1.02M 0.37% 105
2015
Q2 		$1.78M Buy
16,837
+2,777
+20% +$302K 0.21% 164
2015
Q1 		$1.51M Buy
14,060
+2,236
+19% +$247K 0.16% 183
2014
Q4 		$1.37M Sell
11,824
-675
-5% -$74.9K 0.16% 179
2014
Q3 		$1.29M Buy
12,499
+78
+0.6% +$8.12K 0.14% 187
2014
Q2 		$1.32M Buy
12,421
+5,072
+69% +$539K 0.13% 202
2014
Q1 		$776K Buy
+7,349
New +$761K 0.08% 211
2013
Q4 		– Sell
-12,779
Closed -$1.15M – 246
2013
Q3 		$1.15M Buy
12,779
+6,657
+109% +$617K 0.14% 160
2013
Q2 		$570K Buy
+6,122
New +$591K 0.07% 173

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northpointe Capital's KMB Position: Q3 2019 in Review

Northpointe Capital sold out of Kimberly-Clark (KMB) in Q3 2019, closing a stake of 3,033 shares — an estimated $404K sold.

Northpointe Capital first reported a position in KMB in Q2 2013 and held it in 14 quarters. The position peaked at $2.84M in Q4 2015. 1,491 funds tracked by Wall St. Rank hold KMB as of Q3 2019.

  • Northpointe Capital reported no remaining Kimberly-Clark position as of Q3 2019 after selling out during the quarter.
  • Northpointe Capital sold 3,033 Kimberly-Clark shares in Q3 2019, an estimated $404K.
  • Northpointe Capital first reported a position in Kimberly-Clark in Q2 2013 and held it in 14 quarters.
  • Northpointe Capital's Kimberly-Clark position peaked at $2.84M in Q4 2015.
  • 1,491 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.