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

Ascension 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
2024
Q2 		$1.32M Hold
9,552
– – 0.69% 54
2024
Q1 		$1.24M Buy
+9,552
New +$1.17M 0.67% 59
2023
Q2 		$1.37M Buy
+9,952
New +$1.39M 0.84% 47
2022
Q4 		$1.37M Hold
10,102
– – 0.99% 43
2022
Q3 		$1.14M Buy
10,102
+235
+2% +$30.6K 0.89% 46
2022
Q2 		$1.33M Buy
+9,867
New +$1.3M 0.98% 45
2021
Q4 		$1.42M Sell
9,900
-100
-1% -$13.5K 0.84% 49
2021
Q3 		$1.32M Hold
10,000
– – 0.87% 50
2021
Q2 		$1.34M Sell
10,000
-50
-0.5% -$6.67K 0.88% 47
2021
Q1 		$1.4M Buy
+10,050
New +$1.33M 0.98% 46
2020
Q4 		– Sell
-10,300
Closed -$1.52M – 69
2020
Q3 		$1.52M Buy
+10,300
New +$1.55M 1.22% 37
2020
Q1 		$1.32M Buy
10,300
+50
+0.5% +$6.92K 1.37% 33
2019
Q4 		$1.41M Hold
10,250
– – 1.22% 36
2019
Q3 		$1.46M Sell
10,250
-650
-6% -$89.3K 1.34% 35
2019
Q2 		$1.45M Buy
10,900
+165
+2% +$21.3K 1.28% 35
2019
Q1 		$1.33M Sell
10,735
-200
-2% -$23.2K 1.19% 44
2018
Q4 		$1.25M Sell
10,935
-100
-0.9% -$11.1K 1.26% 40
2018
Q3 		$1.25M Sell
11,035
-150
-1% -$16.8K 1.1% 47
2018
Q2 		$1.18M Sell
11,185
-100
-0.9% -$10.4K 1.08% 47
2018
Q1 		$1.24M Hold
11,285
– – 1.13% 41
2017
Q4 		$1.36M Buy
+11,285
New +$1.32M 1.24% 39

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

Ascension Asset Management's KMB Position: Q2 2024 in Review

Ascension Asset Management held its Kimberly-Clark (KMB) position steady in Q2 2024 at 9,552 shares worth $1.32M. The position accounts for 0.69% of the portfolio, ranked #54.

Ascension Asset Management first reported a position in KMB in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.52M in Q3 2020. 1,731 funds tracked by Wall St. Rank hold KMB as of Q2 2024.

  • Ascension Asset Management held 9,552 shares of Kimberly-Clark worth $1.32M as of Q2 2024.
  • Ascension Asset Management left its Kimberly-Clark share count unchanged in Q2 2024.
  • Kimberly-Clark made up 0.69% of Ascension Asset Management's portfolio in Q2 2024, its #54 holding.
  • Ascension Asset Management first reported a position in Kimberly-Clark in Q4 2017 and has held it in 21 quarters since.
  • Ascension Asset Management's Kimberly-Clark position peaked at $1.52M in Q3 2020.
  • 1,731 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.