U.S. Global Investors (USGI)’s Kimberly-Clark KMB Stock Holding History

U.S. Global Investors (USGI)’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 Q4	–	Sell	-13,499	Closed	-$1.92M	–	178
2019 Q3	$1.92M	Buy	+13,499	New	+$1.86M	1.04%	25
2019 Q1	–	Sell	-13,708	Closed	-$1.56M	–	182
2018 Q4	$1.56M	Sell	13,708 -6,117	-31%	-$679K	0.9%	26
2018 Q3	$2.25M	Buy	19,825 +8,425	+74%	+$945K	1.09%	24
2018 Q2	$1.2M	Sell	11,400 -1,000	-8%	-$104K	0.55%	52
2018 Q1	$1.37M	Buy	12,400 +6,500	+110%	+$740K	0.84%	29
2017 Q4	$712K	Buy	+5,900	New	+$688K	0.32%	64
2017 Q2	–	Sell	-17,100	Closed	-$2.25M	–	166
2017 Q1	$2.25M	Sell	17,100 -3,900	-19%	-$492K	1.09%	16
2016 Q4	$2.4M	Buy	+21,000	New	+$2.44M	1.01%	21

Other funds holding KMB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

U.S. Global Investors (USGI)'s KMB Position: Q4 2019 in Review

U.S. Global Investors (USGI) sold out of Kimberly-Clark (KMB) in Q4 2019, closing a stake of 13,499 shares — an estimated $1.92M sold.

U.S. Global Investors (USGI) first reported a position in KMB in Q4 2016 and held it in 8 quarters. The position peaked at $2.4M in Q4 2016. 1,538 funds tracked by Wall St. Rank hold KMB as of Q4 2019.

U.S. Global Investors (USGI) reported no remaining Kimberly-Clark position as of Q4 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 13,499 Kimberly-Clark shares in Q4 2019, an estimated $1.92M.
U.S. Global Investors (USGI) first reported a position in Kimberly-Clark in Q4 2016 and held it in 8 quarters.
U.S. Global Investors (USGI)'s Kimberly-Clark position peaked at $2.4M in Q4 2016.
1,538 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2019, filed 12 Feb 2020.