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

Zebra 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
Q3 		– Sell
-2,737
Closed -$365K – 339
2019
Q2 		$365K Sell
2,737
-474
-15% -$61.1K 0.19% 179
2019
Q1 		$398K Hold
3,211
– – 0.21% 163
2018
Q4 		$366K Sell
3,211
-439
-12% -$48.7K 0.23% 200
2018
Q3 		$415K Sell
3,650
-3,519
-49% -$395K 0.19% 239
2018
Q2 		$755K Sell
7,169
-3,133
-30% -$326K 0.32% 165
2018
Q1 		$1.14M Sell
10,302
-1,688
-14% -$192K 0.41% 92
2017
Q4 		$1.45M Sell
11,990
-1,771
-13% -$207K 0.49% 50
2017
Q3 		$1.62M Sell
13,761
-128
-0.9% -$15.6K 0.52% 66
2017
Q2 		$1.79M Sell
13,889
-273
-2% -$35.5K 0.56% 52
2017
Q1 		$1.86M Sell
14,162
-198
-1% -$25K 0.58% 47
2016
Q4 		$1.64M Buy
14,360
+1,762
+14% +$205K 0.5% 70
2016
Q3 		$1.59M Buy
12,598
+2,315
+23% +$299K 0.5% 61
2016
Q2 		$1.41M Buy
10,283
+3,642
+55% +$477K 0.49% 65
2016
Q1 		$893K Sell
6,641
-4,224
-39% -$549K 0.35% 136
2015
Q4 		$1.38M Buy
10,865
+427
+4% +$51.3K 0.77% 16
2015
Q3 		$1.14M Buy
10,438
+351
+3% +$38.7K 0.7% 24
2015
Q2 		$1.07M Buy
+10,087
New +$1.1M 0.62% 40

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zebra Capital Management's KMB Position: Q3 2019 in Review

Zebra Capital Management sold out of Kimberly-Clark (KMB) in Q3 2019, closing a stake of 2,737 shares — an estimated $365K sold.

Zebra Capital Management first reported a position in KMB in Q2 2015 and held it in 17 quarters. The position peaked at $1.86M in Q1 2017. 1,490 funds tracked by Wall St. Rank hold KMB as of Q3 2019.

  • Zebra Capital Management reported no remaining Kimberly-Clark position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 2,737 Kimberly-Clark shares in Q3 2019, an estimated $365K.
  • Zebra Capital Management first reported a position in Kimberly-Clark in Q2 2015 and held it in 17 quarters.
  • Zebra Capital Management's Kimberly-Clark position peaked at $1.86M in Q1 2017.
  • 1,490 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.