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Alpha Paradigm Partners’s Kimberly-Clark KMB Stock Holding History

Alpha Paradigm Partners’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
2022
Q4 		– Sell
-794
Closed -$89K – 548
2022
Q3 		$89K Buy
+794
New +$103K 0.04% 376
2022
Q2 		– Sell
-1,735
Closed -$214K – 579
2022
Q1 		$214K Buy
+1,735
New +$229K 0.08% 331
2021
Q3 		– Sell
-2,152
Closed -$288K – 602
2021
Q2 		$288K Buy
2,152
+243
+13% +$32.4K 0.11% 297
2021
Q1 		$265K Sell
1,909
-2,026
-51% -$269K 0.1% 268
2020
Q4 		$531K Buy
+3,935
New +$551K 0.18% 142

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha Paradigm Partners's KMB Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of Kimberly-Clark (KMB) in Q4 2022, closing a stake of 794 shares — an estimated $89K sold.

Alpha Paradigm Partners first reported a position in KMB in Q4 2020 and held it in 5 quarters. The position peaked at $531K in Q4 2020. 1,654 funds tracked by Wall St. Rank hold KMB as of Q4 2022.

  • Alpha Paradigm Partners reported no remaining Kimberly-Clark position as of Q4 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 794 Kimberly-Clark shares in Q4 2022, an estimated $89K.
  • Alpha Paradigm Partners first reported a position in Kimberly-Clark in Q4 2020 and held it in 5 quarters.
  • Alpha Paradigm Partners's Kimberly-Clark position peaked at $531K in Q4 2020.
  • 1,654 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.