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Riverhead Capital Management’s Kimberly-Clark KMB Stock Holding History

Riverhead Capital 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
2019
Q3 		$9.23M Buy
65,000
+14,454
+29% +$1.99M 0.34% 56
2019
Q2 		$6.74M Buy
50,546
+6,986
+16% +$901K 0.25% 101
2019
Q1 		$5.4M Sell
43,560
-10,800
-20% -$1.26M 0.22% 125
2018
Q4 		$6.19M Sell
54,360
-7,183
-12% -$797K 0.28% 82
2018
Q3 		$6.99M Buy
61,543
+4,350
+8% +$488K 0.25% 105
2018
Q2 		$6.03M Buy
57,193
+3,230
+6% +$336K 0.24% 104
2018
Q1 		$5.94M Buy
53,963
+4,700
+10% +$535K 0.25% 102
2017
Q4 		$5.94M Buy
49,263
+5,303
+12% +$618K 0.25% 103
2017
Q3 		$5.17M Sell
43,960
-4,700
-10% -$574K 0.24% 107
2017
Q2 		$6.28M Buy
48,660
+5,346
+12% +$696K 0.31% 74
2017
Q1 		$5.7M Buy
43,314
+1,854
+4% +$234K 0.31% 80
2016
Q4 		$4.73M Sell
41,460
-11,600
-22% -$1.35M 0.29% 83
2016
Q3 		$6.69M Buy
53,060
+42,665
+410% +$5.52M 0.43% 45
2016
Q2 		$230K Sell
10,395
-261,647
-96% -$34.2M 0.01% 842
2016
Q1 		$36.6M Sell
272,042
-142,533
-34% -$18.5M 0.52% 40
2015
Q4 		$52.8M Sell
414,575
-60,447
-13% -$7.26M 0.77% 16
2015
Q3 		$51.8M Sell
475,022
-2,802
-0.6% -$309K 0.82% 15
2015
Q2 		$50.6M Sell
477,824
-8,575
-2% -$934K 0.77% 21
2015
Q1 		$52.1M Buy
486,399
+47,256
+11% +$5.22M 0.79% 14
2014
Q4 		$50.7M Buy
439,143
+45,128
+11% +$5.01M 0.77% 18
2014
Q3 		$40.6M Buy
394,015
+18,962
+5% +$1.97M 0.7% 28
2014
Q2 		$40M Buy
375,053
+21,235
+6% +$2.26M 0.75% 23
2014
Q1 		$37.4M Buy
353,818
+9,727
+3% +$1.01M 0.82% 18
2013
Q4 		$34.5M Sell
344,091
-226,142
-40% -$22.6M 0.91% 16
2013
Q3 		$51.5M Sell
570,233
-24,615
-4% -$2.28M 1.67% 5
2013
Q2 		$55.4M Buy
+594,848
New +$57.4M 1.84% 3

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's KMB Position: Q3 2019 in Review

Riverhead Capital Management increased its Kimberly-Clark (KMB) stake by 29% in Q3 2019, buying an estimated $1.99M and bringing the position to 65,000 shares worth $9.23M. The position accounts for 0.34% of the portfolio, ranked #56.

Riverhead Capital Management first reported a position in KMB in Q2 2013 and has held it in 26 quarters since. The position peaked at $55.4M in Q2 2013. 1,490 funds tracked by Wall St. Rank hold KMB as of Q3 2019.

  • Riverhead Capital Management held 65,000 shares of Kimberly-Clark worth $9.23M as of Q3 2019.
  • Riverhead Capital Management bought 14,454 Kimberly-Clark shares in Q3 2019, an estimated $1.99M.
  • Kimberly-Clark made up 0.34% of Riverhead Capital Management's portfolio in Q3 2019, its #56 holding.
  • Riverhead Capital Management first reported a position in Kimberly-Clark in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Kimberly-Clark position peaked at $55.4M in Q2 2013.
  • 1,490 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.