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Telemus Capital’s Kimberly-Clark KMB Stock Holding History

Telemus Capital’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
Q1 		– Sell
-12,667
Closed -$1.74M – 407
2019
Q4 		$1.74M Buy
12,667
+313
+3% +$42.3K 0.13% 128
2019
Q3 		$1.75M Hold
12,354
– – 0.14% 122
2019
Q2 		$1.65M Sell
12,354
-202
-2% -$26.1K 0.15% 121
2019
Q1 		$1.56M Sell
12,556
-62
-0.5% -$7.21K 0.12% 140
2018
Q4 		$1.44M Buy
12,618
+39
+0.3% +$4.33K 0.12% 136
2018
Q3 		$1.43M Buy
12,579
+20
+0.2% +$2.24K 0.11% 151
2018
Q2 		$1.32M Sell
12,559
-963
-7% -$100K 0.1% 169
2018
Q1 		$1.49M Buy
13,522
+200
+2% +$22.8K 0.12% 152
2017
Q4 		$1.61M Buy
13,322
+701
+6% +$81.8K 0.12% 143
2017
Q3 		$1.49M Sell
12,621
-1,045
-8% -$128K 0.17% 102
2017
Q2 		$1.76M Buy
13,666
+20
+0.1% +$2.6K 0.18% 98
2017
Q1 		$1.8M Buy
13,646
+913
+7% +$115K 0.19% 88
2016
Q4 		$1.45M Sell
12,733
-1,030
-7% -$120K 0.2% 95
2016
Q3 		$1.74M Buy
13,763
+41
+0.3% +$5.3K 0.19% 98
2016
Q2 		$1.89M Buy
13,722
+2
+0% +$262 0.23% 91
2016
Q1 		$1.84M Buy
+13,720
New +$1.78M 0.31% 77

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Telemus Capital's KMB Position: Q1 2020 in Review

Telemus Capital sold out of Kimberly-Clark (KMB) in Q1 2020, closing a stake of 12,667 shares — an estimated $1.74M sold.

Telemus Capital first reported a position in KMB in Q1 2016 and held it in 16 quarters. The position peaked at $1.89M in Q2 2016. 1,525 funds tracked by Wall St. Rank hold KMB as of Q1 2020.

  • Telemus Capital reported no remaining Kimberly-Clark position as of Q1 2020 after selling out during the quarter.
  • Telemus Capital sold 12,667 Kimberly-Clark shares in Q1 2020, an estimated $1.74M.
  • Telemus Capital first reported a position in Kimberly-Clark in Q1 2016 and held it in 16 quarters.
  • Telemus Capital's Kimberly-Clark position peaked at $1.89M in Q2 2016.
  • 1,525 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2020.

Based on Telemus Capital's 13F filing for Q1 2020, filed 5 Jun 2020.