ACM
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AlphaCrest Capital Management’s Kimberly-Clark KMB Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-60,624
Closed -$6.82M – 604
2022
Q3 		$6.82M Buy
60,624
+21,268
+54% +$2.77M 0.42% 5
2022
Q2 		$5.32M Buy
39,356
+2,637
+7% +$347K 0.26% 60
2022
Q1 		$4.52M Sell
36,719
-20,824
-36% -$2.75M 0.25% 59
2021
Q4 		$8.22M Buy
57,543
+35,972
+167% +$4.84M 0.31% 41
2021
Q3 		$2.86M Buy
21,571
+658
+3% +$89.5K 0.15% 167
2021
Q2 		$2.8M Sell
20,913
-28,507
-58% -$3.8M 0.12% 239
2021
Q1 		$6.87M Buy
49,420
+13,557
+38% +$1.8M 0.38% 34
2020
Q4 		$4.83M Buy
35,863
+9,296
+35% +$1.3M 0.4% 35
2020
Q3 		$3.92M Buy
26,567
+18,020
+211% +$2.71M 0.43% 19
2020
Q2 		$1.21M Sell
8,547
-5,551
-39% -$766K 0.2% 109
2020
Q1 		$1.8M Buy
14,098
+6,766
+92% +$936K 0.22% 98
2019
Q4 		$1.01M Sell
7,332
-4,355
-37% -$589K 0.08% 344
2019
Q3 		$1.66M Buy
11,687
+2,610
+29% +$359K 0.1% 315
2019
Q2 		$1.21M Buy
9,077
+6,526
+256% +$842K 0.1% 312
2019
Q1 		$316K Buy
+2,551
New +$296K 0.05% 639

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

AlphaCrest Capital Management's KMB Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Kimberly-Clark (KMB) in Q4 2022, closing a stake of 60,624 shares — an estimated $6.82M sold.

AlphaCrest Capital Management first reported a position in KMB in Q1 2019 and held it in 15 quarters. The position peaked at $8.22M in Q4 2021. 1,654 funds tracked by Wall St. Rank hold KMB as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Kimberly-Clark position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 60,624 Kimberly-Clark shares in Q4 2022, an estimated $6.82M.
  • AlphaCrest Capital Management first reported a position in Kimberly-Clark in Q1 2019 and held it in 15 quarters.
  • AlphaCrest Capital Management's Kimberly-Clark position peaked at $8.22M in Q4 2021.
  • 1,654 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.