Asset Allocation & Management Company’s Kimberly-Clark KMB Stock Holding History

Asset Allocation & Management Company’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 Q2	–	Sell	-5,921	Closed	-$795K	–	83
2023 Q1	$795K	Hold	5,921	–	–	0.32%	41
2022 Q4	$804K	Sell	5,921 -1,906	-24%	-$242K	0.31%	47
2022 Q3	$881K	Hold	7,827	–	–	0.36%	46
2022 Q2	$1.06M	Hold	7,827	–	–	0.44%	39
2022 Q1	$964K	Hold	7,827	–	–	0.35%	65
2021 Q4	$1.12M	Buy	+7,827	New	+$1.05M	0.38%	43
2020 Q1	–	Sell	-1,578	Closed	-$217K	–	57
2019 Q4	$217K	Buy	+1,578	New	+$213K	0.08%	58

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Asset Allocation & Management Company's KMB Position: Q2 2023 in Review

Asset Allocation & Management Company sold out of Kimberly-Clark (KMB) in Q2 2023, closing a stake of 5,921 shares — an estimated $795K sold.

Asset Allocation & Management Company first reported a position in KMB in Q4 2019 and held it in 7 quarters. The position peaked at $1.12M in Q4 2021. 1,675 funds tracked by Wall St. Rank hold KMB as of Q2 2023.

Asset Allocation & Management Company reported no remaining Kimberly-Clark position as of Q2 2023 after selling out during the quarter.
Asset Allocation & Management Company sold 5,921 Kimberly-Clark shares in Q2 2023, an estimated $795K.
Asset Allocation & Management Company first reported a position in Kimberly-Clark in Q4 2019 and held it in 7 quarters.
Asset Allocation & Management Company's Kimberly-Clark position peaked at $1.12M in Q4 2021.
1,675 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2023.

Based on Asset Allocation & Management Company's 13F filing for Q2 2023, filed 8 Aug 2023.