XK
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Xact Kapitalforvaltning’s Kimberly-Clark KMB Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$9.59M Buy
74,982
+1,832
+3% +$253K 0.2% 95
2019
Q4 		$10.1M Sell
73,150
-971
-1% -$131K 0.17% 118
2019
Q3 		$10.5M Buy
74,121
+6,880
+10% +$945K 0.2% 100
2019
Q2 		$8.96M Buy
67,241
+2,862
+4% +$369K 0.18% 107
2019
Q1 		$7.98M Buy
64,379
+4,584
+8% +$533K 0.18% 106
2018
Q4 		$6.81M Buy
59,795
+3,014
+5% +$334K 0.17% 105
2018
Q3 		$6.45M Sell
56,781
-819
-1% -$91.8K 0.14% 147
2018
Q2 		$6.07M Hold
57,600
– – 0.13% 154
2018
Q1 		$6.34M Buy
57,600
+2,949
+5% +$336K 0.14% 144
2017
Q4 		$6.59M Buy
54,651
+3,830
+8% +$447K 0.16% 137
2017
Q3 		$5.98M Buy
50,821
+916
+2% +$112K 0.17% 134
2017
Q2 		$6.44M Buy
49,905
+178
+0.4% +$23.2K 0.2% 117
2017
Q1 		$6.55M Buy
49,727
+2,230
+5% +$281K 0.2% 117
2016
Q4 		$5.42M Buy
47,497
+1,574
+3% +$183K 0.19% 115
2016
Q3 		$5.79M Buy
+45,923
New +$5.94M 0.21% 109

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Xact Kapitalforvaltning's KMB Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Kimberly-Clark (KMB) stake by 2.5% in Q1 2020, buying an estimated $253K and bringing the position to 74,982 shares worth $9.59M. The position accounts for 0.2% of the portfolio, ranked #95.

Xact Kapitalforvaltning first reported a position in KMB in Q3 2016 and has held it in 15 quarters since. The position peaked at $10.5M in Q3 2019. 1,526 funds tracked by Wall St. Rank hold KMB as of Q1 2020.

  • Xact Kapitalforvaltning held 74,982 shares of Kimberly-Clark worth $9.59M as of Q1 2020.
  • Xact Kapitalforvaltning bought 1,832 Kimberly-Clark shares in Q1 2020, an estimated $253K.
  • Kimberly-Clark made up 0.2% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #95 holding.
  • Xact Kapitalforvaltning first reported a position in Kimberly-Clark in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Kimberly-Clark position peaked at $10.5M in Q3 2019.
  • 1,526 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.