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Tradition Capital Management’s Kimberly-Clark KMB Stock Holding History

Tradition Capital 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 		$2.8M Sell
22,628
-17,222
-43% -$2M 0.76% 46
2018
Q4 		$4.54M Sell
39,850
-1,160
-3% -$129K 1.42% 23
2018
Q3 		$4.66M Buy
41,010
+2,740
+7% +$307K 1.22% 28
2018
Q2 		$4.03M Buy
38,270
+1,965
+5% +$204K 1.14% 31
2018
Q1 		$4M Buy
36,305
+2,328
+7% +$265K 1.14% 32
2017
Q4 		$4.1M Sell
33,977
-501
-1% -$58.4K 1.11% 32
2017
Q3 		$4.06M Sell
34,478
-370
-1% -$45.2K 1.31% 27
2017
Q2 		$4.5M Sell
34,848
-1,179
-3% -$153K 1.49% 20
2017
Q1 		$4.74M Buy
36,027
+2,908
+9% +$367K 1.55% 19
2016
Q4 		$3.78M Buy
33,119
+20,902
+171% +$2.43M 1.26% 28
2016
Q3 		$1.54M Buy
12,217
+466
+4% +$60.3K 0.54% 65
2016
Q2 		$1.61M Sell
11,751
-1,643
-12% -$215K 0.54% 58
2016
Q1 		$1.8M Sell
13,394
-3,605
-21% -$469K 0.6% 54
2015
Q4 		$2.16M Sell
16,999
-255
-1% -$30.6K 0.73% 50
2015
Q3 		$1.88M Buy
17,254
+300
+2% +$33.1K 0.69% 52
2015
Q2 		$1.8M Buy
16,954
+1,978
+13% +$215K 0.58% 62
2015
Q1 		$1.6M Sell
14,976
-3,355
-18% -$371K 0.52% 68
2014
Q4 		$2.12M Sell
18,331
-1,414
-7% -$157K 0.67% 53
2014
Q3 		$2.04M Sell
19,745
-66
-0.3% -$6.87K 0.65% 58
2014
Q2 		$2.11M Buy
19,811
+47
+0.2% +$5K 0.66% 56
2014
Q1 		$2.09M Sell
19,764
-1,559
-7% -$161K 0.68% 57
2013
Q4 		$2.13M Sell
21,323
-15,696
-42% -$1.57M 0.7% 57
2013
Q3 		$3.34M Sell
37,019
-732
-2% -$67.8K 1.18% 35
2013
Q2 		$3.52M Buy
+37,751
New +$3.64M 1.3% 31

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

Tradition Capital Management's KMB Position: Q1 2019 in Review

Tradition Capital Management reduced its Kimberly-Clark (KMB) stake by 43% in Q1 2019, selling an estimated $2M and leaving 22,628 shares worth $2.8M. The position accounts for 0.76% of the portfolio, ranked #46.

Tradition Capital Management first reported a position in KMB in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.74M in Q1 2017. 1,462 funds tracked by Wall St. Rank hold KMB as of Q1 2019.

  • Tradition Capital Management held 22,628 shares of Kimberly-Clark worth $2.8M as of Q1 2019.
  • Tradition Capital Management sold 17,222 Kimberly-Clark shares in Q1 2019, an estimated $2M.
  • Kimberly-Clark made up 0.76% of Tradition Capital Management's portfolio in Q1 2019, its #46 holding.
  • Tradition Capital Management first reported a position in Kimberly-Clark in Q2 2013 and has held it in 24 quarters since.
  • Tradition Capital Management's Kimberly-Clark position peaked at $4.74M in Q1 2017.
  • 1,462 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.