Bluefin Capital Management’s Kimberly-Clark KMB Stock Holding History

Bluefin Capital 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 Q4	–	Sell	-18,300	Closed	-$2.06M	–	587
2022 Q3	$2.06M	Buy	+18,300	New	+$2.38M	0.19%	87
2018 Q1	–	Sell	-2,400	Closed	-$290K	–	520
2017 Q4	$290K	Buy	+2,400	New	+$280K	0.02%	305
2017 Q1	–	Sell	-5,300	Closed	-$605K	–	565
2016 Q4	$605K	Buy	5,300 +1,250	+31%	+$145K	0.04%	201
2016 Q3	$511K	Buy	4,050 +1,700	+72%	+$220K	0.02%	187
2016 Q2	$323K	Buy	+2,350	New	+$308K	0.03%	245
2016 Q1	–	Sell	-6,400	Closed	-$815K	–	616
2015 Q4	$815K	Buy	+6,400	New	+$768K	0.07%	254
2015 Q3	–	Sell	-2,200	Closed	-$233K	–	555
2015 Q2	$233K	Buy	+2,200	New	+$240K	0.01%	398
2015 Q1	–	Sell	-15,232	Closed	-$1.76M	–	543
2014 Q4	$1.76M	Buy	15,232 +12,918	+558%	+$1.43M	0.11%	183
2014 Q3	$239K	Buy	2,314 +188	+9%	+$19.6K	0.01%	544
2014 Q2	$200K	Buy	2,126 +86	+4%	+$9.14K	0.01%	618
2014 Q1	$200K	Buy	+2,040	New	+$211K	0.01%	427

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bluefin Capital Management's KMB Position: Q4 2022 in Review

Bluefin Capital Management sold out of Kimberly-Clark (KMB) in Q4 2022, closing a stake of 18,300 shares — an estimated $2.06M sold.

Bluefin Capital Management first reported a position in KMB in Q1 2014 and held it in 11 quarters. The position peaked at $2.06M in Q3 2022. 1,654 funds tracked by Wall St. Rank hold KMB as of Q4 2022.

Bluefin Capital Management reported no remaining Kimberly-Clark position as of Q4 2022 after selling out during the quarter.
Bluefin Capital Management sold 18,300 Kimberly-Clark shares in Q4 2022, an estimated $2.06M.
Bluefin Capital Management first reported a position in Kimberly-Clark in Q1 2014 and held it in 11 quarters.
Bluefin Capital Management's Kimberly-Clark position peaked at $2.06M in Q3 2022.
1,654 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2022.

Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.