Arabesque Asset Management’s Kimberly-Clark KMB Stock Holding History

Arabesque Asset 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 Q2	–	Sell	-1,741	Closed	-$214K	–	139
2022 Q1	$214K	Sell	1,741 -16,505	-90%	-$2.18M	0.07%	153
2021 Q4	$2.61M	Sell	18,246 -1,062	-6%	-$143K	0.75%	50
2021 Q3	$2.56M	Sell	19,308 -745	-4%	-$101K	0.86%	36
2021 Q2	$2.68M	Buy	+20,053	New	+$2.68M	1.14%	41
2021 Q1	–	Sell	-12,054	Closed	-$1.63M	–	108
2020 Q4	$1.63M	Sell	12,054 -4,985	-29%	-$698K	0.49%	40
2020 Q3	$2.52M	Sell	17,039 -4,192	-20%	-$629K	2.26%	21
2020 Q2	$3M	Buy	+21,231	New	+$2.93M	2.03%	18
2020 Q1	–	Sell	-10,800	Closed	-$1.49M	–	89
2019 Q4	$1.49M	Buy	+10,800	New	+$1.46M	0.57%	77

Other funds holding KMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arabesque Asset Management's KMB Position: Q2 2022 in Review

Arabesque Asset Management sold out of Kimberly-Clark (KMB) in Q2 2022, closing a stake of 1,741 shares — an estimated $214K sold.

Arabesque Asset Management first reported a position in KMB in Q4 2019 and held it in 8 quarters. The position peaked at $3M in Q2 2020. 1,636 funds tracked by Wall St. Rank hold KMB as of Q2 2022.

Arabesque Asset Management reported no remaining Kimberly-Clark position as of Q2 2022 after selling out during the quarter.
Arabesque Asset Management sold 1,741 Kimberly-Clark shares in Q2 2022, an estimated $214K.
Arabesque Asset Management first reported a position in Kimberly-Clark in Q4 2019 and held it in 8 quarters.
Arabesque Asset Management's Kimberly-Clark position peaked at $3M in Q2 2020.
1,636 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2022.

Based on Arabesque Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.