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Caxton Associates (New York)’s Kimberly-Clark KMB Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-6,947
Closed -$959K – 522
2023
Q2 		$959K Sell
6,947
-1,657
-19% -$231K 0.14% 154
2023
Q1 		$1.15M Buy
+8,604
New +$1.12M 0.17% 119
2022
Q1 		– Sell
-3,389
Closed -$484K – 611
2021
Q4 		$484K Buy
+3,389
New +$456K 0.05% 284
2017
Q4 		– Sell
-5,400
Closed -$635K – 445
2017
Q3 		$635K Buy
+5,400
New +$659K 0.02% 256

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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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caxton Associates (New York)'s KMB Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Kimberly-Clark (KMB) in Q3 2023, closing a stake of 6,947 shares — an estimated $959K sold.

Caxton Associates (New York) first reported a position in KMB in Q3 2017 and held it in 4 quarters. The position peaked at $1.15M in Q1 2023. 1,589 funds tracked by Wall St. Rank hold KMB as of Q3 2023.

  • Caxton Associates (New York) reported no remaining Kimberly-Clark position as of Q3 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 6,947 Kimberly-Clark shares in Q3 2023, an estimated $959K.
  • Caxton Associates (New York) first reported a position in Kimberly-Clark in Q3 2017 and held it in 4 quarters.
  • Caxton Associates (New York)'s Kimberly-Clark position peaked at $1.15M in Q1 2023.
  • 1,589 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.