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Schafer Cullen Capital Management’s Kimberly-Clark KMB Stock Holding History

Schafer Cullen 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
2021
Q1 		$9.3M Sell
66,920
-631,369
-90% -$83.8M 1.9% 24
2020
Q4 		$94.2M Sell
698,289
-43,295
-6% -$6.06M 1.4% 28
2020
Q3 		$110M Sell
741,584
-34,333
-4% -$5.16M 1.72% 22
2020
Q2 		$110M Sell
775,917
-39,650
-5% -$5.47M 1.69% 25
2020
Q1 		$104M Sell
815,567
-53,926
-6% -$7.46M 1.75% 17
2019
Q4 		$120M Sell
869,493
-123,990
-12% -$16.8M 1.41% 30
2019
Q3 		$141M Sell
993,483
-34,266
-3% -$4.71M 1.7% 25
2019
Q2 		$143M Buy
1,027,749
+204,449
+25% +$26.4M 1.68% 28
2019
Q1 		$102M Sell
823,300
-1,973
-0.2% -$229K 1.49% 31
2018
Q4 		$94M Sell
825,273
-23,715
-3% -$2.63M 1.45% 28
2018
Q3 		$96.5M Sell
848,988
-29,636
-3% -$3.32M 1.25% 34
2018
Q2 		$92.6M Sell
878,624
-59,234
-6% -$6.15M 1.19% 32
2018
Q1 		$103M Buy
937,858
+81,654
+10% +$9.3M 1.24% 33
2017
Q4 		$103M Buy
856,204
+156,065
+22% +$18.2M 1.2% 33
2017
Q3 		$82.4M Sell
700,139
-62,118
-8% -$7.59M 0.99% 43
2017
Q2 		$98.4M Sell
762,257
-36,805
-5% -$4.79M 1.22% 33
2017
Q1 		$105M Sell
799,062
-42,300
-5% -$5.33M 1.35% 30
2016
Q4 		$96M Sell
841,362
-145,870
-15% -$16.9M 1.3% 34
2016
Q3 		$125M Sell
987,232
-41,897
-4% -$5.42M 1.5% 28
2016
Q2 		$141M Sell
1,029,129
-56,838
-5% -$7.44M 1.72% 20
2016
Q1 		$146M Sell
1,085,967
-34,940
-3% -$4.54M 1.79% 18
2015
Q4 		$143M Sell
1,120,907
-66,771
-6% -$8.02M 1.7% 21
2015
Q3 		$130M Sell
1,187,678
-55,944
-4% -$6.17M 1.49% 26
2015
Q2 		$132M Sell
1,243,622
-80,386
-6% -$8.75M 1.36% 30
2015
Q1 		$142M Buy
1,324,008
+130,981
+11% +$14.5M 1.4% 32
2014
Q4 		$138M Sell
1,193,027
-237,816
-17% -$26.4M 1.75% 26
2014
Q3 		$148M Sell
1,430,843
-40,526
-3% -$4.22M 1.41% 30
2014
Q2 		$157M Sell
1,471,369
-36,468
-2% -$3.88M 1.45% 29
2014
Q1 		$159M Sell
1,507,837
-31,383
-2% -$3.25M 1.55% 25
2013
Q4 		$154M Sell
1,539,220
-10,630
-0.7% -$1.06M 1.53% 29
2013
Q3 		$140M Sell
1,549,850
-25,732
-2% -$2.38M 1.54% 30
2013
Q2 		$147M Buy
+1,575,582
New +$152M 1.75% 31

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Schafer Cullen Capital Management's KMB Position: Q1 2021 in Review

Schafer Cullen Capital Management reduced its Kimberly-Clark (KMB) stake by 90% in Q1 2021, selling an estimated $83.8M and leaving 66,920 shares worth $9.3M. The position accounts for 1.9% of the portfolio, ranked #24.

Schafer Cullen Capital Management first reported a position in KMB in Q2 2013 and has held it in 32 quarters since. The position peaked at $159M in Q1 2014. 1,617 funds tracked by Wall St. Rank hold KMB as of Q1 2021.

  • Schafer Cullen Capital Management held 66,920 shares of Kimberly-Clark worth $9.3M as of Q1 2021.
  • Schafer Cullen Capital Management sold 631,369 Kimberly-Clark shares in Q1 2021, an estimated $83.8M.
  • Kimberly-Clark made up 1.9% of Schafer Cullen Capital Management's portfolio in Q1 2021, its #24 holding.
  • Schafer Cullen Capital Management first reported a position in Kimberly-Clark in Q2 2013 and has held it in 32 quarters since.
  • Schafer Cullen Capital Management's Kimberly-Clark position peaked at $159M in Q1 2014.
  • 1,617 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.