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Cipher Capital’s Kimberly-Clark KMB Stock Holding History

Cipher Capital’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 		$1.72M Buy
13,283
+3,162
+31% +$388K 0.8% 11
2023
Q4 		$1.23M Buy
10,121
+6,053
+149% +$732K 0.4% 62
2023
Q3 		$492K Sell
4,068
-13,829
-77% -$1.79M 0.35% 97
2023
Q2 		$2.47M Buy
+17,897
New +$2.49M 0.42% 63
2022
Q4 		– Sell
-22,491
Closed -$2.53M – 566
2022
Q3 		$2.53M Buy
22,491
+17,291
+333% +$2.25M 0.41% 82
2022
Q2 		$703K Buy
+5,200
New +$685K 0.16% 191
2021
Q2 		– Sell
-46,689
Closed -$6.49M – 438
2021
Q1 		$6.49M Buy
46,689
+17,745
+61% +$2.36M 0.76% 21
2020
Q4 		$3.9M Buy
28,944
+11,537
+66% +$1.62M 0.47% 53
2020
Q3 		$2.57M Buy
+17,407
New +$2.61M 0.34% 83
2020
Q2 		– Sell
-2,028
Closed -$259K – 543
2020
Q1 		$259K Buy
+2,028
New +$281K 0.09% 303
2019
Q4 		– Sell
-31,765
Closed -$4.51M – 575
2019
Q3 		$4.51M Sell
31,765
-10,820
-25% -$1.49M 0.36% 86
2019
Q2 		$5.68M Buy
42,585
+24,195
+132% +$3.12M 0.48% 53
2019
Q1 		$2.28M Buy
+18,390
New +$2.14M 0.18% 176
2018
Q2 		– Sell
-11,819
Closed -$1.3M – 566
2018
Q1 		$1.3M Buy
+11,819
New +$1.35M 0.16% 215
2017
Q3 		– Sell
-14,094
Closed -$1.82M – 630
2017
Q2 		$1.82M Buy
14,094
+12,244
+662% +$1.59M 0.14% 264
2017
Q1 		$244K Buy
+1,850
New +$233K 0.02% 548
2016
Q3 		– Sell
-5,570
Closed -$766K – 702
2016
Q2 		$766K Sell
5,570
-637
-10% -$83.4K 0.05% 483
2016
Q1 		$835K Buy
+6,207
New +$807K 0.08% 422
2015
Q4 		– Sell
-21,986
Closed -$2.4M – 594
2015
Q3 		$2.4M Buy
+21,986
New +$2.42M 0.34% 90
2015
Q2 		– Sell
-6,627
Closed -$710K – 559
2015
Q1 		$710K Sell
6,627
-18,363
-73% -$2.03M 0.12% 277
2014
Q4 		$2.89M Sell
24,990
-1,777
-7% -$197K 0.75% 20
2014
Q3 		$2.76M Buy
+26,767
New +$2.79M 0.71% 32

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

Cipher Capital's KMB Position: Q1 2024 in Review

Cipher Capital increased its Kimberly-Clark (KMB) stake by 31% in Q1 2024, buying an estimated $388K and bringing the position to 13,283 shares worth $1.72M. The position accounts for 0.8% of the portfolio, ranked #11.

Cipher Capital first reported a position in KMB in Q3 2014 and has held it in 22 quarters since. The position peaked at $6.49M in Q1 2021. 1,685 funds tracked by Wall St. Rank hold KMB as of Q1 2024.

  • Cipher Capital held 13,283 shares of Kimberly-Clark worth $1.72M as of Q1 2024.
  • Cipher Capital bought 3,162 Kimberly-Clark shares in Q1 2024, an estimated $388K.
  • Kimberly-Clark made up 0.8% of Cipher Capital's portfolio in Q1 2024, its #11 holding.
  • Cipher Capital first reported a position in Kimberly-Clark in Q3 2014 and has held it in 22 quarters since.
  • Cipher Capital's Kimberly-Clark position peaked at $6.49M in Q1 2021.
  • 1,685 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.