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Alpine Global Management’s Kimberly-Clark KMB Stock Holding History

Alpine Global 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
Q2 		– Sell
-16,943
Closed -$2.19M – 498
2024
Q1 		$2.19M Buy
+16,943
New +$2.08M 0.42% 51
2020
Q3 		– Sell
-2,805
Closed -$396K – 350
2020
Q2 		$396K Buy
+2,805
New +$387K 0.07% 166
2017
Q2 		– Sell
-1,967
Closed -$259K – 242
2017
Q1 		$259K Buy
+1,967
New +$248K 0.07% 235
2015
Q3 		– Sell
-3,972
Closed -$421K – 473
2015
Q2 		$421K Buy
3,972
+472
+13% +$51.4K 0.07% 202
2015
Q1 		$375K Sell
3,500
-4,677
-57% -$517K 0.12% 187
2014
Q4 		$945K Buy
+8,177
New +$907K 0.17% 144

Other funds holding KMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alpine Global Management's KMB Position: Q2 2024 in Review

Alpine Global Management sold out of Kimberly-Clark (KMB) in Q2 2024, closing a stake of 16,943 shares — an estimated $2.19M sold.

Alpine Global Management first reported a position in KMB in Q4 2014 and held it in 6 quarters. The position peaked at $2.19M in Q1 2024. 1,731 funds tracked by Wall St. Rank hold KMB as of Q2 2024.

  • Alpine Global Management reported no remaining Kimberly-Clark position as of Q2 2024 after selling out during the quarter.
  • Alpine Global Management sold 16,943 Kimberly-Clark shares in Q2 2024, an estimated $2.19M.
  • Alpine Global Management first reported a position in Kimberly-Clark in Q4 2014 and held it in 6 quarters.
  • Alpine Global Management's Kimberly-Clark position peaked at $2.19M in Q1 2024.
  • 1,731 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2024.

Based on Alpine Global Management's 13F filing for Q2 2024, filed 14 Aug 2024.