AIM
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Axiom Investment Management’s Kimberly-Clark KMB Stock Holding History

Axiom Investment 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
2021
Q2 		– Sell
-733
Closed -$102K – 185
2021
Q1 		$102K Buy
+733
New +$97.3K 0.08% 138
2020
Q4 		– Sell
-1,441
Closed -$212K – 145
2020
Q3 		$212K Sell
1,441
-10
-0.7% -$1.5K 0.24% 101
2020
Q2 		$207K Buy
+1,451
New +$200K 0.27% 92
2019
Q4 		– Sell
-2,790
Closed -$394K – 180
2019
Q3 		$394K Sell
2,790
-3,817
-58% -$525K 0.3% 88
2019
Q2 		$883K Sell
6,607
-283
-4% -$36.5K 0.16% 155
2019
Q1 		$850K Buy
6,890
+492
+8% +$57.2K 0.16% 149
2018
Q4 		$729K Buy
+6,398
New +$710K 0.15% 152

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Axiom Investment Management's KMB Position: Q2 2021 in Review

Axiom Investment Management sold out of Kimberly-Clark (KMB) in Q2 2021, closing a stake of 733 shares — an estimated $102K sold.

Axiom Investment Management first reported a position in KMB in Q4 2018 and held it in 7 quarters. The position peaked at $883K in Q2 2019. 1,573 funds tracked by Wall St. Rank hold KMB as of Q2 2021.

  • Axiom Investment Management reported no remaining Kimberly-Clark position as of Q2 2021 after selling out during the quarter.
  • Axiom Investment Management sold 733 Kimberly-Clark shares in Q2 2021, an estimated $102K.
  • Axiom Investment Management first reported a position in Kimberly-Clark in Q4 2018 and held it in 7 quarters.
  • Axiom Investment Management's Kimberly-Clark position peaked at $883K in Q2 2019.
  • 1,573 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2021.

Based on Axiom Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.