Stone Ridge Asset Management’s Kimberly-Clark KMB Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-5,561	Closed	-$786K	–	253
2020 Q2	$786K	Buy	5,561 +300	+6%	+$41.4K	0.13%	161
2020 Q1	$673K	Sell	5,261 -18,800	-78%	-$2.6M	0.07%	311
2019 Q4	$3.31M	Hold	24,061	–	–	0.2%	93
2019 Q3	$3.42M	Buy	24,061 +900	+4%	+$124K	0.2%	87
2019 Q2	$3.09M	Buy	23,161 +300	+1%	+$38.7K	0.18%	106
2019 Q1	$2.83M	Sell	22,861 -5,459	-19%	-$634K	0.16%	128
2018 Q4	$3.23M	Buy	28,320 +1,934	+7%	+$215K	0.2%	75
2018 Q3	$3M	Buy	26,386 +7,812	+42%	+$876K	0.16%	111
2018 Q2	$1.96M	Buy	18,574 +6,301	+51%	+$655K	0.11%	181
2018 Q1	$1.35M	Buy	12,273 +4,000	+48%	+$455K	0.08%	270
2017 Q4	$998K	Buy	+8,273	New	+$965K	0.06%	386
2016 Q1	–	Sell	-1,700	Closed	-$216K	–	76
2015 Q4	$216K	Buy	+1,700	New	+$204K	0.73%	72

Other funds holding KMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stone Ridge Asset Management's KMB Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Kimberly-Clark (KMB) in Q3 2020, closing a stake of 5,561 shares — an estimated $786K sold.

Stone Ridge Asset Management first reported a position in KMB in Q4 2015 and held it in 12 quarters. The position peaked at $3.42M in Q3 2019. 1,595 funds tracked by Wall St. Rank hold KMB as of Q3 2020.

Stone Ridge Asset Management reported no remaining Kimberly-Clark position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 5,561 Kimberly-Clark shares in Q3 2020, an estimated $786K.
Stone Ridge Asset Management first reported a position in Kimberly-Clark in Q4 2015 and held it in 12 quarters.
Stone Ridge Asset Management's Kimberly-Clark position peaked at $3.42M in Q3 2019.
1,595 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.