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BRR OpCo’s Kimberly-Clark KMB Stock Holding History

BRR OpCo’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
Q3 		$224K Sell
1,992
-50
-2% -$6.5K 0.03% 197
2022
Q2 		$276K Sell
2,042
-45
-2% -$5.93K 0.03% 162
2022
Q1 		$257K Hold
2,087
– – 0.03% 184
2021
Q4 		$298K Sell
2,087
-50
-2% -$6.73K 0.03% 173
2021
Q3 		$283K Hold
2,137
– – 0.03% 179
2021
Q2 		$286K Sell
2,137
-119
-5% -$15.9K 0.03% 192
2021
Q1 		$314K Sell
2,256
-7,515
-77% -$997K 0.04% 165
2020
Q4 		$1.32M Buy
9,771
+594
+6% +$83.2K 0.19% 73
2020
Q3 		$1.35M Buy
9,177
+99
+1% +$14.9K 0.23% 61
2020
Q2 		$1.28M Buy
9,078
+6,211
+217% +$857K 0.22% 55
2020
Q1 		$367K Sell
2,867
-151
-5% -$20.9K 0.07% 120
2019
Q4 		$415K Sell
3,018
-69
-2% -$9.33K 0.06% 129
2019
Q3 		$439K Sell
3,087
-43
-1% -$5.91K 0.07% 116
2019
Q2 		$417K Sell
3,130
-2,989
-49% -$385K 0.07% 123
2019
Q1 		$758K Buy
+6,119
New +$711K 0.13% 77
2016
Q4 		– Sell
-7,066
Closed -$891K – 102
2016
Q3 		$891K Sell
7,066
-49
-0.7% -$6.34K 0.29% 47
2016
Q2 		$978K Buy
7,115
+96
+1% +$12.6K 0.33% 44
2016
Q1 		$944K Sell
7,019
-121
-2% -$15.7K 0.34% 39
2015
Q4 		$909K Sell
7,140
-170
-2% -$20.4K 0.33% 47
2015
Q3 		$797K Sell
7,310
-144
-2% -$15.9K 0.34% 43
2015
Q2 		$790K Sell
7,454
-39
-0.5% -$4.25K 0.32% 52
2015
Q1 		$803K Buy
7,493
+24
+0.3% +$2.65K 0.33% 53
2014
Q4 		$863K Sell
7,469
-457
-6% -$50.7K 0.34% 49
2014
Q3 		$817K Sell
7,926
-281
-3% -$29.3K 0.34% 55
2014
Q2 		$875K Sell
8,207
-94
-1% -$9.99K 0.37% 56
2014
Q1 		$877K Sell
8,301
-142
-2% -$14.7K 0.38% 51
2013
Q4 		$846K Buy
8,443
+97
+1% +$9.68K 0.37% 53
2013
Q3 		$754K Buy
8,346
+146
+2% +$13.5K 0.35% 58
2013
Q2 		$764K Buy
+8,200
New +$791K 0.37% 52

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BRR OpCo's KMB Position: Q3 2022 in Review

BRR OpCo reduced its Kimberly-Clark (KMB) stake by 2.4% in Q3 2022, selling an estimated $6.5K and leaving 1,992 shares worth $224K. The position accounts for 0.03% of the portfolio, ranked #197.

BRR OpCo first reported a position in KMB in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.35M in Q3 2020. 1,572 funds tracked by Wall St. Rank hold KMB as of Q3 2022.

  • BRR OpCo held 1,992 shares of Kimberly-Clark worth $224K as of Q3 2022.
  • BRR OpCo sold 50 Kimberly-Clark shares in Q3 2022, an estimated $6.5K.
  • Kimberly-Clark made up 0.03% of BRR OpCo's portfolio in Q3 2022, its #197 holding.
  • BRR OpCo first reported a position in Kimberly-Clark in Q2 2013 and has held it in 29 quarters since.
  • BRR OpCo's Kimberly-Clark position peaked at $1.35M in Q3 2020.
  • 1,572 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.