Alpine Woods Capital Investors’s Kimberly-Clark KMB Stock Holding History

Alpine Woods Capital Investors’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
2021 Q3	–	Sell	-3,550	Closed	-$475K	–	227
2021 Q2	$475K	Sell	3,550 -1,000	-22%	-$133K	0.05%	186
2021 Q1	$633K	Sell	4,550 -4,340	-49%	-$576K	0.07%	174
2020 Q4	$1.2M	Sell	8,890 -13,003	-59%	-$1.82M	0.15%	142
2020 Q3	$3.23M	Buy	21,893 +17,984	+460%	+$2.7M	0.49%	70
2020 Q2	$553K	Buy	+3,909	New	+$540K	0.11%	173

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Alpine Woods Capital Investors's KMB Position: Q3 2021 in Review

Alpine Woods Capital Investors sold out of Kimberly-Clark (KMB) in Q3 2021, closing a stake of 3,550 shares — an estimated $475K sold.

Alpine Woods Capital Investors first reported a position in KMB in Q2 2020 and held it in 5 quarters. The position peaked at $3.23M in Q3 2020. 1,538 funds tracked by Wall St. Rank hold KMB as of Q3 2021.

Alpine Woods Capital Investors reported no remaining Kimberly-Clark position as of Q3 2021 after selling out during the quarter.
Alpine Woods Capital Investors sold 3,550 Kimberly-Clark shares in Q3 2021, an estimated $475K.
Alpine Woods Capital Investors first reported a position in Kimberly-Clark in Q2 2020 and held it in 5 quarters.
Alpine Woods Capital Investors's Kimberly-Clark position peaked at $3.23M in Q3 2020.
1,538 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2021.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2021, filed 12 Nov 2021.