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Whitnell & Co’s Kimberly-Clark KMB Stock Holding History

Whitnell & Co’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 		$1.25M Buy
9,112
+1
+0% +$135 0.38% 71
2019
Q3 		$1.29M Buy
9,111
+3,003
+49% +$413K 0.43% 69
2019
Q2 		$814K Buy
6,108
+2
+0% +$258 0.3% 78
2019
Q1 		$757K Sell
6,106
-447
-7% -$51.9K 0.29% 79
2018
Q4 		$747K Sell
6,553
-298
-4% -$33.1K 0.33% 74
2018
Q3 		$779K Buy
6,851
+4
+0.1% +$449 0.31% 76
2018
Q2 		$721K Buy
6,847
+3
+0% +$312 0.3% 77
2018
Q1 		$754K Sell
6,844
-799
-10% -$91K 0.32% 76
2017
Q4 		$922K Sell
7,643
-747
-9% -$87.1K 0.39% 71
2017
Q3 		$987K Buy
8,390
+2
+0% +$244 0.43% 68
2017
Q2 		$1.08M Buy
8,388
+3
+0% +$390 0.48% 65
2017
Q1 		$1.1M Sell
8,385
-299
-3% -$37.7K 0.49% 63
2016
Q4 		$991K Sell
8,684
-297
-3% -$34.5K 0.46% 68
2016
Q3 		$1.13M Sell
8,981
-99
-1% -$12.8K 0.39% 67
2016
Q2 		$1.25M Sell
9,080
-249
-3% -$32.6K 0.41% 65
2016
Q1 		$1.25M Buy
9,329
+3
+0% +$390 0.47% 64
2015
Q4 		$1.19M Buy
9,326
+2
+0% +$240 0.45% 65
2015
Q3 		$1.02M Sell
9,324
-73
-0.8% -$8.05K 0.4% 69
2015
Q2 		$996K Sell
9,397
-398
-4% -$43.3K 0.36% 76
2015
Q1 		$1.05M Sell
9,795
-997
-9% -$110K 0.39% 67
2014
Q4 		$1.25M Sell
10,792
-43
-0.4% -$4.77K 0.47% 57
2014
Q3 		$1.12M Sell
10,835
-103
-0.9% -$10.7K 0.45% 58
2014
Q2 		$1.17M Sell
10,938
-779
-7% -$82.8K 0.53% 55
2014
Q1 		$1.24M Sell
11,717
-676
-5% -$70K 0.58% 51
2013
Q4 		$1.24M Sell
12,393
-1,510
-11% -$151K 0.57% 56
2013
Q3 		$1.26M Sell
13,903
-49
-0.4% -$4.54K 0.62% 52
2013
Q2 		$1.3M Buy
+13,952
New +$1.35M 0.65% 47

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
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
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

Whitnell & Co's KMB Position: Q4 2019 in Review

Whitnell & Co increased its Kimberly-Clark (KMB) stake by 0.01% in Q4 2019, buying an estimated $135 and bringing the position to 9,112 shares worth $1.25M. The position accounts for 0.38% of the portfolio, ranked #71.

Whitnell & Co first reported a position in KMB in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.3M in Q2 2013. 1,537 funds tracked by Wall St. Rank hold KMB as of Q4 2019.

  • Whitnell & Co held 9,112 shares of Kimberly-Clark worth $1.25M as of Q4 2019.
  • Whitnell & Co bought 1 Kimberly-Clark share in Q4 2019, an estimated $135.
  • Kimberly-Clark made up 0.38% of Whitnell & Co's portfolio in Q4 2019, its #71 holding.
  • Whitnell & Co first reported a position in Kimberly-Clark in Q2 2013 and has held it in 27 quarters since.
  • Whitnell & Co's Kimberly-Clark position peaked at $1.3M in Q2 2013.
  • 1,537 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.