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Rational Advisors’s Kimberly-Clark KMB Stock Holding History

Rational Advisors’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
-726
Closed -$98K – 203
2020
Q4 		$98K Buy
726
+108
+17% +$15.1K 0.03% 168
2020
Q3 		$92K Buy
618
+581
+1,570% +$87.2K 0.04% 164
2020
Q2 		$5K Sell
37
-3,709
-99% -$512K ﹤0.01% 426
2020
Q1 		$479K Buy
3,746
+3,161
+540% +$437K 0.35% 91
2019
Q4 		$80K Buy
585
+255
+77% +$34.5K 0.04% 315
2019
Q3 		$47K Sell
330
-2,959
-90% -$407K 0.02% 371
2019
Q2 		$438K Buy
3,289
+695
+27% +$89.6K 0.16% 151
2019
Q1 		$322K Buy
2,594
+75
+3% +$8.72K 0.09% 167
2018
Q4 		$287K Sell
2,519
-6,219
-71% -$690K 0.09% 150
2018
Q3 		$993K Buy
8,738
+3,499
+67% +$392K 0.24% 101
2018
Q2 		$551K Sell
5,239
-2,111
-29% -$219K 0.26% 120
2018
Q1 		$809K Buy
7,350
+4,250
+137% +$484K 0.38% 100
2017
Q4 		$374K Buy
3,100
+900
+41% +$105K 0.19% 152
2017
Q3 		$259K Sell
2,200
-2,350
-52% -$287K 0.14% 176
2017
Q2 		$587K Buy
4,550
+2,200
+94% +$286K 0.37% 99
2017
Q1 		$309K Sell
2,350
-7,550
-76% -$952K 0.2% 121
2016
Q4 		$1.13M Sell
9,900
-2,700
-21% -$313K 1.08% 51
2016
Q3 		$1.59M Buy
12,600
+3,300
+35% +$427K 1.05% 24
2016
Q2 		$1.28M Buy
+9,300
New +$1.22M 0.89% 33
2015
Q3 		$1.95M Buy
17,840
+500
+3% +$55.1K 0.79% 50
2015
Q2 		$1.84M Hold
17,340
– – 0.59% 64
2015
Q1 		$1.86M Sell
17,340
-12,560
-42% -$1.39M 0.45% 81
2014
Q4 		$3.46M Buy
+29,900
New +$3.32M 0.69% 45
2013
Q4 		$4.19M Sell
41,850
-17,278
-29% -$1.72M 0.36% 84
2013
Q3 		$5.34M Sell
59,128
-2,357
-4% -$218K 0.41% 59
2013
Q2 		$5.73M Buy
+61,485
New +$5.93M 0.48% 45

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
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

Rational Advisors's KMB Position: Q1 2021 in Review

Rational Advisors sold out of Kimberly-Clark (KMB) in Q1 2021, closing a stake of 726 shares — an estimated $98K sold.

Rational Advisors first reported a position in KMB in Q2 2013 and held it in 26 quarters. The position peaked at $5.73M in Q2 2013. 1,617 funds tracked by Wall St. Rank hold KMB as of Q1 2021.

  • Rational Advisors reported no remaining Kimberly-Clark position as of Q1 2021 after selling out during the quarter.
  • Rational Advisors sold 726 Kimberly-Clark shares in Q1 2021, an estimated $98K.
  • Rational Advisors first reported a position in Kimberly-Clark in Q2 2013 and held it in 26 quarters.
  • Rational Advisors's Kimberly-Clark position peaked at $5.73M in Q2 2013.
  • 1,617 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2021.

Based on Rational Advisors's 13F filing for Q1 2021, filed 10 May 2021.