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

SKBA 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
2020
Q4 		– Sell
-36,020
Closed -$5.32M – 79
2020
Q3 		$5.32M Sell
36,020
-2,450
-6% -$368K 1.06% 46
2020
Q2 		$5.44M Sell
38,470
-1,150
-3% -$159K 1.06% 48
2020
Q1 		$5.07M Hold
39,620
– – 1.15% 40
2019
Q4 		$5.45M Sell
39,620
-3,150
-7% -$426K 0.86% 48
2019
Q3 		$6.08M Sell
42,770
-6,650
-13% -$914K 0.97% 46
2019
Q2 		$6.59M Sell
49,420
-1,500
-3% -$193K 1.05% 49
2019
Q1 		$6.31M Sell
50,920
-46,000
-47% -$5.35M 1.01% 47
2018
Q4 		$11M Sell
96,920
-7,000
-7% -$777K 1.79% 31
2018
Q3 		$11.8M Buy
103,920
+1,000
+1% +$112K 1.53% 34
2018
Q2 		$10.8M Buy
102,920
+2,900
+3% +$301K 1.46% 36
2018
Q1 		$11M Buy
100,020
+39,200
+64% +$4.46M 1.49% 33
2017
Q4 		$7.34M Buy
+60,820
New +$7.09M 1.02% 46
2016
Q3 		– Sell
-1,500
Closed -$206K – 80
2016
Q2 		$206K Hold
1,500
– – 0.02% 78
2016
Q1 		$202K Sell
1,500
-400
-21% -$52K 0.02% 82
2015
Q4 		$242K Sell
1,900
-50
-3% -$6K 0.02% 82
2015
Q3 		$213K Hold
1,950
– – 0.02% 89
2015
Q2 		$207K Sell
1,950
-350
-15% -$38.1K 0.02% 86
2015
Q1 		$246K Sell
2,300
-300
-12% -$33.1K 0.02% 85
2014
Q4 		$300K Sell
2,600
-320
-11% -$35.5K 0.02% 81
2014
Q3 		$301K Sell
2,920
-105,135
-97% -$10.9M 0.03% 80
2014
Q2 		$11.5M Buy
108,055
+104
+0.1% +$11.1K 1.02% 41
2014
Q1 		$11.4M Buy
107,951
+34,315
+47% +$3.55M 1.06% 43
2013
Q4 		$7.38M Sell
73,636
-2,607
-3% -$260K 0.86% 49
2013
Q3 		$6.89M Sell
76,243
-1,669
-2% -$155K 0.84% 51
2013
Q2 		$7.26M Buy
+77,912
New +$7.52M 0.85% 47

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SKBA Capital Management's KMB Position: Q4 2020 in Review

SKBA Capital Management sold out of Kimberly-Clark (KMB) in Q4 2020, closing a stake of 36,020 shares — an estimated $5.32M sold.

SKBA Capital Management first reported a position in KMB in Q2 2013 and held it in 25 quarters. The position peaked at $11.8M in Q3 2018. 1,619 funds tracked by Wall St. Rank hold KMB as of Q4 2020.

  • SKBA Capital Management reported no remaining Kimberly-Clark position as of Q4 2020 after selling out during the quarter.
  • SKBA Capital Management sold 36,020 Kimberly-Clark shares in Q4 2020, an estimated $5.32M.
  • SKBA Capital Management first reported a position in Kimberly-Clark in Q2 2013 and held it in 25 quarters.
  • SKBA Capital Management's Kimberly-Clark position peaked at $11.8M in Q3 2018.
  • 1,619 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2020.

Based on SKBA Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.