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Arcus Capital Partners’s Kimberly-Clark KMB Stock Holding History

Arcus Capital Partners’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
2023
Q4 		– Sell
-2,341
Closed -$283K – 126
2023
Q3 		$283K Buy
2,341
+86
+4% +$11.1K 0.09% 96
2023
Q2 		$311K Hold
2,255
– – 0.09% 89
2023
Q1 		$303K Buy
2,255
+1
+0% +$130 0.1% 85
2022
Q4 		$306K Sell
2,254
-1,189
-35% -$151K 0.12% 75
2022
Q3 		$387K Buy
+3,443
New +$448K 0.16% 68

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Arcus Capital Partners's KMB Position: Q4 2023 in Review

Arcus Capital Partners sold out of Kimberly-Clark (KMB) in Q4 2023, closing a stake of 2,341 shares — an estimated $283K sold.

Arcus Capital Partners first reported a position in KMB in Q3 2022 and held it in 5 quarters. The position peaked at $387K in Q3 2022. 1,672 funds tracked by Wall St. Rank hold KMB as of Q4 2023.

  • Arcus Capital Partners reported no remaining Kimberly-Clark position as of Q4 2023 after selling out during the quarter.
  • Arcus Capital Partners sold 2,341 Kimberly-Clark shares in Q4 2023, an estimated $283K.
  • Arcus Capital Partners first reported a position in Kimberly-Clark in Q3 2022 and held it in 5 quarters.
  • Arcus Capital Partners's Kimberly-Clark position peaked at $387K in Q3 2022.
  • 1,672 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2023.

Based on Arcus Capital Partners's 13F filing for Q4 2023, filed 23 Jan 2024.