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Sage Capital Advisors’s Kimberly-Clark KMB Stock Holding History

Sage Capital 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
2019
Q2 		– Sell
-21,009
Closed -$2.6M – 103
2019
Q1 		$2.6M Buy
21,009
+39
+0.2% +$4.53K 1.67% 23
2018
Q4 		$2.39M Buy
20,970
+92
+0.4% +$10.2K 1.8% 22
2018
Q3 		$2.37M Buy
20,878
+39
+0.2% +$4.37K 1.48% 25
2018
Q2 		$2.19M Buy
20,839
+98
+0.5% +$10.2K 1.53% 22
2018
Q1 		$2.28M Buy
20,741
+96
+0.5% +$10.9K 1.62% 23
2017
Q4 		$2.49M Buy
20,645
+197
+1% +$23K 1.61% 22
2017
Q3 		$2.41M Sell
20,448
-78
-0.4% -$9.53K 1.69% 23
2017
Q2 		$2.65M Buy
+20,526
New +$2.67M 1.95% 17

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Sage Capital Advisors's KMB Position: Q2 2019 in Review

Sage Capital Advisors sold out of Kimberly-Clark (KMB) in Q2 2019, closing a stake of 21,009 shares — an estimated $2.6M sold.

Sage Capital Advisors first reported a position in KMB in Q2 2017 and held it in 8 quarters. The position peaked at $2.65M in Q2 2017. 1,486 funds tracked by Wall St. Rank hold KMB as of Q2 2019.

  • Sage Capital Advisors reported no remaining Kimberly-Clark position as of Q2 2019 after selling out during the quarter.
  • Sage Capital Advisors sold 21,009 Kimberly-Clark shares in Q2 2019, an estimated $2.6M.
  • Sage Capital Advisors first reported a position in Kimberly-Clark in Q2 2017 and held it in 8 quarters.
  • Sage Capital Advisors's Kimberly-Clark position peaked at $2.65M in Q2 2017.
  • 1,486 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2019.

Based on Sage Capital Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.