Cognios Beta Neutral Large Cap Fund’s Kimberly-Clark KMB Stock Holding History

Cognios Beta Neutral Large Cap Fund’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	$623K	Sell	4,815 -422	-8%	-$51.8K	0.81%	29
2023 Q4	$636K	Sell	5,237 -255	-5%	-$30.8K	0.83%	27
2023 Q3	$664K	Sell	5,492 -658	-11%	-$85K	0.86%	28
2023 Q2	$849K	Sell	6,150 -2,315	-27%	-$322K	0.99%	23
2023 Q1	$1.13M	Hold	8,465	–	–	1.07%	18
2022 Q4	$1.15M	Buy	+8,465	New	+$1.08M	1.1%	17
2018 Q2	$2.27M	Buy	+21,527	New	+$2.24M	0.79%	64

Other funds holding KMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's KMB Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its Kimberly-Clark (KMB) stake by 8.1% in Q1 2024, selling an estimated $51.8K and leaving 4,815 shares worth $623K. The position accounts for 0.81% of the portfolio, ranked #29.

Cognios Beta Neutral Large Cap Fund first reported a position in KMB in Q2 2018 and has held it in 7 quarters since. The position peaked at $2.27M in Q2 2018. 1,686 funds tracked by Wall St. Rank hold KMB as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 4,815 shares of Kimberly-Clark worth $623K as of Q1 2024.
Cognios Beta Neutral Large Cap Fund sold 422 Kimberly-Clark shares in Q1 2024, an estimated $51.8K.
Kimberly-Clark made up 0.81% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #29 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in Kimberly-Clark in Q2 2018 and has held it in 7 quarters since.
Cognios Beta Neutral Large Cap Fund's Kimberly-Clark position peaked at $2.27M in Q2 2018.
1,686 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.