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Voit & Company’s Kimberly-Clark KMB Stock Holding History

Voit & Company’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 		$4.51M Buy
30,546
+2,061
+7% +$309K 4.36% 9
2020
Q2 		$4.03M Sell
28,485
-2,016
-7% -$278K 4.28% 8
2020
Q1 		$3.9M Sell
30,501
-2,379
-7% -$329K 4.02% 7
2019
Q4 		$4.52M Buy
32,880
+220
+0.7% +$29.8K 4.03% 6
2019
Q3 		$4.64M Buy
32,660
+90
+0.3% +$12.4K 4.6% 4
2019
Q2 		$4.34M Sell
32,570
-405
-1% -$52.2K 4.15% 4
2019
Q1 		$4.09M Buy
32,975
+450
+1% +$52.3K 4.31% 3
2018
Q4 		$3.71M Buy
+32,525
New +$3.61M 4.66% 3

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Voit & Company's KMB Position: Q3 2020 in Review

Voit & Company increased its Kimberly-Clark (KMB) stake by 7.2% in Q3 2020, buying an estimated $309K and bringing the position to 30,546 shares worth $4.51M. The position accounts for 4.36% of the portfolio, ranked #9.

Voit & Company first reported a position in KMB in Q4 2018 and has held it in 8 quarters since. The position peaked at $4.64M in Q3 2019. 1,596 funds tracked by Wall St. Rank hold KMB as of Q3 2020.

  • Voit & Company held 30,546 shares of Kimberly-Clark worth $4.51M as of Q3 2020.
  • Voit & Company bought 2,061 Kimberly-Clark shares in Q3 2020, an estimated $309K.
  • Kimberly-Clark made up 4.36% of Voit & Company's portfolio in Q3 2020, its #9 holding.
  • Voit & Company first reported a position in Kimberly-Clark in Q4 2018 and has held it in 8 quarters since.
  • Voit & Company's Kimberly-Clark position peaked at $4.64M in Q3 2019.
  • 1,596 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2020.

Based on Voit & Company's 13F filing for Q3 2020, filed 30 Oct 2020.