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Tiverton Asset Management’s Kimberly-Clark KMB Stock Holding History

Tiverton 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
Q3 		$2.26M Buy
15,932
+2,659
+20% +$365K 0.08% 196
2019
Q2 		$1.77M Buy
13,273
+1,965
+17% +$253K 0.06% 212
2019
Q1 		$1.4M Buy
11,308
+6,653
+143% +$773K 0.06% 200
2018
Q4 		$530K Hold
4,655
– – 0.03% 228
2018
Q3 		$529K Hold
4,655
– – 0.03% 240
2018
Q2 		$490K Hold
4,655
– – 0.02% 245
2018
Q1 		$513K Buy
+4,655
New +$530K 0.04% 215

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tiverton Asset Management's KMB Position: Q3 2019 in Review

Tiverton Asset Management increased its Kimberly-Clark (KMB) stake by 20% in Q3 2019, buying an estimated $365K and bringing the position to 15,932 shares worth $2.26M. The position accounts for 0.08% of the portfolio, ranked #196.

Tiverton Asset Management first reported a position in KMB in Q1 2018 and has held it in 7 quarters since. 1,490 funds tracked by Wall St. Rank hold KMB as of Q3 2019.

  • Tiverton Asset Management held 15,932 shares of Kimberly-Clark worth $2.26M as of Q3 2019.
  • Tiverton Asset Management bought 2,659 Kimberly-Clark shares in Q3 2019, an estimated $365K.
  • Kimberly-Clark made up 0.08% of Tiverton Asset Management's portfolio in Q3 2019, its #196 holding.
  • Tiverton Asset Management first reported a position in Kimberly-Clark in Q1 2018 and has held it in 7 quarters since.
  • 1,490 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.