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NumerixS Investment Technologies’s Kimberly-Clark KMB Stock Holding History

NumerixS Investment Technologies’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
-300
Closed -$42K – 443
2020
Q2 		$42K Sell
300
-1,700
-85% -$235K 0.01% 827
2020
Q1 		$256K Buy
2,000
+1,189
+147% +$164K 0.13% 182
2019
Q4 		$112K Buy
811
+364
+81% +$49.2K 0.02% 646
2019
Q3 		$63K Sell
447
-1,488
-77% -$204K 0.02% 673
2019
Q2 		$258K Buy
+1,935
New +$250K 0.07% 331
2018
Q4 		– Sell
-3,600
Closed -$407K – 1229
2018
Q3 		$407K Buy
+3,600
New +$404K 0.08% 366
2018
Q2 		– Sell
-5,700
Closed -$624K – 1249
2018
Q1 		$624K Buy
5,700
+2,000
+54% +$228K 0.15% 148
2017
Q4 		$446K Sell
3,700
-3,400
-48% -$397K 0.1% 235
2017
Q3 		$836K Sell
7,100
-3,436
-33% -$420K 0.19% 126
2017
Q2 		$1.36M Buy
10,536
+10,136
+2,534% +$1.32M 0.2% 119
2017
Q1 		$53K Buy
400
+100
+33% +$12.6K 0.01% 1004
2016
Q4 		$34K Buy
+300
New +$34.8K ﹤0.01% 1002
2016
Q2 		– Sell
-3,100
Closed -$417K – 1180
2016
Q1 		$417K Buy
+3,100
New +$403K 0.05% 530
2015
Q2 		– Sell
-5,753
Closed -$616K – 699
2015
Q1 		$616K Sell
5,753
-5,540
-49% -$612K 0.11% 255
2014
Q4 		$1.3M Buy
+11,293
New +$1.25M 0.44% 50

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 $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

NumerixS Investment Technologies's KMB Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Kimberly-Clark (KMB) in Q3 2020, closing a stake of 300 shares — an estimated $42K sold.

NumerixS Investment Technologies first reported a position in KMB in Q4 2014 and held it in 15 quarters. The position peaked at $1.36M in Q2 2017. 1,595 funds tracked by Wall St. Rank hold KMB as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Kimberly-Clark position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 300 Kimberly-Clark shares in Q3 2020, an estimated $42K.
  • NumerixS Investment Technologies first reported a position in Kimberly-Clark in Q4 2014 and held it in 15 quarters.
  • NumerixS Investment Technologies's Kimberly-Clark position peaked at $1.36M in Q2 2017.
  • 1,595 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.