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SkyBridge Capital II’s Kimberly-Clark KMB Stock Holding History

SkyBridge Capital II’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
-36,742
Closed -$4.55M – 35
2019
Q1 		$4.55M Sell
36,742
-4,958
-12% -$576K 4.13% 7
2018
Q4 		$4.75M Sell
41,700
-11,178
-21% -$1.24M 3.98% 5
2018
Q3 		$6.01M Sell
52,878
-3,381
-6% -$379K 3.44% 13
2018
Q2 		$5.93M Buy
+56,259
New +$5.84M 3.2% 20

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

SkyBridge Capital II's KMB Position: Q2 2019 in Review

SkyBridge Capital II sold out of Kimberly-Clark (KMB) in Q2 2019, closing a stake of 36,742 shares — an estimated $4.55M sold.

SkyBridge Capital II first reported a position in KMB in Q2 2018 and held it in 4 quarters. The position peaked at $6.01M in Q3 2018. 1,486 funds tracked by Wall St. Rank hold KMB as of Q2 2019.

  • SkyBridge Capital II reported no remaining Kimberly-Clark position as of Q2 2019 after selling out during the quarter.
  • SkyBridge Capital II sold 36,742 Kimberly-Clark shares in Q2 2019, an estimated $4.55M.
  • SkyBridge Capital II first reported a position in Kimberly-Clark in Q2 2018 and held it in 4 quarters.
  • SkyBridge Capital II's Kimberly-Clark position peaked at $6.01M in Q3 2018.
  • 1,486 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2019.

Based on SkyBridge Capital II's 13F filing for Q2 2019, filed 13 Aug 2019.