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AQR Arbitrage’s Kimberly-Clark KMB Stock Holding History

AQR Arbitrage’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
Q1 		– Sell
-8,706
Closed -$1.17M – 1195
2020
Q4 		$1.17M Buy
+8,706
New +$1.22M 0.04% 388
2015
Q4 		– Sell
-47,635
Closed -$5.19M – 478
2015
Q3 		$5.19M Hold
47,635
– – 0.06% 171
2015
Q2 		$5.05M Hold
47,635
– – 0.06% 160
2015
Q1 		$5.1M Buy
+47,635
New +$5.26M 0.07% 169

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Arbitrage's KMB Position: Q1 2021 in Review

AQR Arbitrage sold out of Kimberly-Clark (KMB) in Q1 2021, closing a stake of 8,706 shares — an estimated $1.17M sold.

AQR Arbitrage first reported a position in KMB in Q1 2015 and held it in 4 quarters. The position peaked at $5.19M in Q3 2015. 1,617 funds tracked by Wall St. Rank hold KMB as of Q1 2021.

  • AQR Arbitrage reported no remaining Kimberly-Clark position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 8,706 Kimberly-Clark shares in Q1 2021, an estimated $1.17M.
  • AQR Arbitrage first reported a position in Kimberly-Clark in Q1 2015 and held it in 4 quarters.
  • AQR Arbitrage's Kimberly-Clark position peaked at $5.19M in Q3 2015.
  • 1,617 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.