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Steinberg Global Asset Management’s Kimberly-Clark KMB Stock Holding History

Steinberg Global Asset 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
Q1 		$201K Buy
+1,626
New +$189K 0.03% 253
2018
Q4 		– Sell
-2,506
Closed -$285K – 242
2018
Q3 		$285K Hold
2,506
– – 0.04% 213
2018
Q2 		$264K Sell
2,506
-3,500
-58% -$364K 0.04% 210
2018
Q1 		$661K Hold
6,006
– – 0.1% 159
2017
Q4 		$725K Sell
6,006
-61
-1% -$7.11K 0.1% 155
2017
Q3 		$714K Sell
6,067
-96
-2% -$11.7K 0.11% 150
2017
Q2 		$796K Buy
6,163
+34
+0.6% +$4.42K 0.12% 135
2017
Q1 		$807K Buy
6,129
+3,479
+131% +$439K 0.13% 132
2016
Q4 		$302K Hold
2,650
– – 0.05% 190
2016
Q3 		$334K Sell
2,650
-34,248
-93% -$4.43M 0.06% 176
2016
Q2 		$5.07M Buy
36,898
+2,492
+7% +$326K 0.88% 41
2016
Q1 		$4.63M Sell
34,406
-14,485
-30% -$1.88M 0.87% 39
2015
Q4 		$6.22M Sell
48,891
-251
-0.5% -$30.1K 1.21% 27
2015
Q3 		$5.36M Buy
49,142
+1,660
+3% +$183K 1.06% 35
2015
Q2 		$5.03M Buy
47,482
+1,135
+2% +$124K 0.96% 39
2015
Q1 		$4.96M Buy
46,347
+5,202
+13% +$575K 1% 37
2014
Q4 		$4.75M Buy
41,145
+1,053
+3% +$117K 1.03% 37
2014
Q3 		$4.13M Buy
40,092
+4,063
+11% +$423K 0.95% 43
2014
Q2 		$3.84M Buy
36,029
+232
+0.6% +$24.7K 0.89% 41
2014
Q1 		$3.78M Buy
35,797
+1,737
+5% +$180K 0.94% 38
2013
Q4 		$3.41M Buy
34,060
+1,142
+3% +$114K 0.72% 46
2013
Q3 		$2.97M Buy
32,918
+2,884
+10% +$267K 0.66% 45
2013
Q2 		$2.8M Buy
+30,034
New +$2.9M 0.73% 43

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Steinberg Global Asset Management's KMB Position: Q1 2019 in Review

Steinberg Global Asset Management opened a new position in Kimberly-Clark (KMB) in Q1 2019: 1,626 shares worth $201K. The stake represents 0.03% of the portfolio and ranks #253 among its holdings. This is a return to the name: Steinberg Global Asset Management previously reported a position in KMB as recently as Q3 2018.

Steinberg Global Asset Management first reported a position in KMB in Q2 2013 and has held it in 23 quarters since. The position peaked at $6.22M in Q4 2015. 1,462 funds tracked by Wall St. Rank hold KMB as of Q1 2019.

  • Steinberg Global Asset Management held 1,626 shares of Kimberly-Clark worth $201K as of Q1 2019.
  • Kimberly-Clark was a new Steinberg Global Asset Management position in Q1 2019.
  • Kimberly-Clark made up 0.03% of Steinberg Global Asset Management's portfolio in Q1 2019, its #253 holding.
  • Steinberg Global Asset Management first reported a position in Kimberly-Clark in Q2 2013 and has held it in 23 quarters since.
  • Steinberg Global Asset Management's Kimberly-Clark position peaked at $6.22M in Q4 2015.
  • 1,462 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.