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Centre Asset Management’s Kimberly-Clark KMB Stock Holding History

Centre Asset 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
2025
Q1 		– Sell
-64,167
Closed -$8.41M – 77
2024
Q4 		$8.41M Sell
64,167
-5,845
-8% -$797K 1.92% 27
2024
Q3 		$9.96M Buy
70,012
+487
+0.7% +$69K 2.15% 27
2024
Q2 		$9.61M Buy
69,525
+1,542
+2% +$206K 2.21% 17
2024
Q1 		$8.79M Buy
67,983
+316
+0.5% +$38.8K 2.1% 25
2023
Q4 		$8.22M Sell
67,667
-538
-0.8% -$65K 1.99% 25
2023
Q3 		$8.24M Buy
68,205
+12,486
+22% +$1.61M 2.01% 23
2023
Q2 		$7.69M Buy
55,719
+1,441
+3% +$201K 1.7% 26
2023
Q1 		$7.29M Buy
+54,278
New +$7.05M 1.76% 26
2017
Q3 		– Sell
-38,950
Closed -$5.03M – 47
2017
Q2 		$5.03M Buy
38,950
+1,220
+3% +$159K 1.34% 39
2017
Q1 		$4.97M Sell
37,730
-21,390
-36% -$2.7M 1.36% 37
2016
Q4 		$6.75M Sell
59,120
-43,440
-42% -$5.04M 1.3% 35
2016
Q3 		$12.9M Sell
102,560
-870
-0.8% -$113K 2.35% 13
2016
Q2 		$14.2M Buy
103,430
+3,390
+3% +$444K 2.52% 12
2016
Q1 		$13.5M Sell
100,040
-3,350
-3% -$436K 2.34% 11
2015
Q4 		$13.2M Sell
103,390
-14,040
-12% -$1.69M 2.26% 12
2015
Q3 		$12.8M Buy
117,430
+36,630
+45% +$4.04M 2.22% 13
2015
Q2 		$8.56M Buy
+80,800
New +$8.8M 1.35% 36
2014
Q3 		– Sell
-10,232
Closed -$1.09M – 125
2014
Q2 		$1.09M Sell
10,232
-208
-2% -$22.1K 0.16% 80
2014
Q1 		$1.1M Buy
+10,440
New +$1.08M 0.16% 78

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Centre Asset Management's KMB Position: Q1 2025 in Review

Centre Asset Management sold out of Kimberly-Clark (KMB) in Q1 2025, closing a stake of 64,167 shares — an estimated $8.41M sold.

Centre Asset Management first reported a position in KMB in Q1 2014 and held it in 19 quarters. The position peaked at $14.2M in Q2 2016. 1,813 funds tracked by Wall St. Rank hold KMB as of Q1 2025.

  • Centre Asset Management reported no remaining Kimberly-Clark position as of Q1 2025 after selling out during the quarter.
  • Centre Asset Management sold 64,167 Kimberly-Clark shares in Q1 2025, an estimated $8.41M.
  • Centre Asset Management first reported a position in Kimberly-Clark in Q1 2014 and held it in 19 quarters.
  • Centre Asset Management's Kimberly-Clark position peaked at $14.2M in Q2 2016.
  • 1,813 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2025.

Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.