Allen Investment Management’s Kimberly-Clark KMB Stock Holding History

Allen Investment 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
2024 Q4	–	Sell	-5,000	Closed	-$711K	–	214
2024 Q3	$711K	Hold	5,000	–	–	0.01%	158
2024 Q2	$691K	Hold	5,000	–	–	0.01%	151
2024 Q1	$647K	Sell	5,000 -230	-4%	-$28.2K	0.01%	146
2023 Q4	$635K	Hold	5,230	–	–	0.01%	150
2023 Q3	$632K	Hold	5,230	–	–	0.01%	154
2023 Q2	$722K	Hold	5,230	–	–	0.01%	140
2023 Q1	$702K	Hold	5,230	–	–	0.01%	143
2022 Q4	$710K	Hold	5,230	–	–	0.01%	138
2022 Q3	$589K	Hold	5,230	–	–	0.01%	146
2022 Q2	$707K	Hold	5,230	–	–	0.01%	143
2022 Q1	$644K	Sell	5,230 -300	-5%	-$39.6K	0.01%	160
2021 Q4	$790K	Buy	+5,530	New	+$744K	0.01%	156
2017 Q4	–	Sell	-21,106	Closed	-$2.48M	–	193
2017 Q3	$2.48M	Buy	21,106 +468	+2%	+$57.2K	0.11%	66
2017 Q2	$2.67M	Buy	+20,638	New	+$2.69M	0.13%	63

Other funds holding KMB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allen Investment Management's KMB Position: Q4 2024 in Review

Allen Investment Management sold out of Kimberly-Clark (KMB) in Q4 2024, closing a stake of 5,000 shares — an estimated $711K sold.

Allen Investment Management first reported a position in KMB in Q2 2017 and held it in 14 quarters. The position peaked at $2.67M in Q2 2017. 1,785 funds tracked by Wall St. Rank hold KMB as of Q4 2024.

Allen Investment Management reported no remaining Kimberly-Clark position as of Q4 2024 after selling out during the quarter.
Allen Investment Management sold 5,000 Kimberly-Clark shares in Q4 2024, an estimated $711K.
Allen Investment Management first reported a position in Kimberly-Clark in Q2 2017 and held it in 14 quarters.
Allen Investment Management's Kimberly-Clark position peaked at $2.67M in Q2 2017.
1,785 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2024.

Based on Allen Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.