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

Carlson 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
2024
Q1 		– Sell
-3,382
Closed -$411K – 154
2023
Q4 		$411K Buy
3,382
+297
+10% +$35.9K 0.02% 133
2023
Q3 		$373K Buy
3,085
+38
+1% +$4.91K 0.02% 119
2023
Q2 		$421K Buy
3,047
+14
+0.5% +$1.95K 0.03% 112
2023
Q1 		$407K Sell
3,033
-7
-0.2% -$909 0.03% 110
2022
Q4 		$413K Sell
3,040
-211
-6% -$26.8K 0.03% 107
2022
Q3 		$366K Sell
3,251
-31
-0.9% -$4.03K 0.03% 105
2022
Q2 		$444K Sell
3,282
-151
-4% -$19.9K 0.04% 98
2022
Q1 		$423K Buy
3,433
+133
+4% +$17.6K 0.04% 109
2021
Q4 		$472K Sell
3,300
-1
-0% -$135 0.04% 99
2021
Q3 		$437K Sell
3,301
-37
-1% -$5.03K 0.05% 99
2021
Q2 		$447K Sell
3,338
-27
-0.8% -$3.6K 0.06% 89
2021
Q1 		$468K Sell
3,365
-1,445
-30% -$192K 0.08% 79
2020
Q4 		$634K Sell
4,810
-3,876
-45% -$543K 0.12% 61
2020
Q3 		$1.28M Hold
8,686
– – 0.28% 30
2020
Q2 		$1.24M Buy
8,686
+185
+2% +$25.5K 0.28% 32
2020
Q1 		$1.2M Buy
+8,501
New +$1.18M 0.31% 26

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Carlson Capital Management's KMB Position: Q1 2024 in Review

Carlson Capital Management sold out of Kimberly-Clark (KMB) in Q1 2024, closing a stake of 3,382 shares — an estimated $411K sold.

Carlson Capital Management first reported a position in KMB in Q1 2020 and held it in 16 quarters. The position peaked at $1.28M in Q3 2020. 1,685 funds tracked by Wall St. Rank hold KMB as of Q1 2024.

  • Carlson Capital Management reported no remaining Kimberly-Clark position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital Management sold 3,382 Kimberly-Clark shares in Q1 2024, an estimated $411K.
  • Carlson Capital Management first reported a position in Kimberly-Clark in Q1 2020 and held it in 16 quarters.
  • Carlson Capital Management's Kimberly-Clark position peaked at $1.28M in Q3 2020.
  • 1,685 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.