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Covalis Capital’s Kimberly-Clark KMB Stock Holding History

Covalis 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 		– Sell
-41,316
Closed -$5.02M – 69
2023
Q4 		$5.02M Buy
+41,316
New +$4.99M 0.82% 37
2023
Q2 		– Sell
-55,107
Closed -$7.4M – 47
2023
Q1 		$7.4M Buy
+55,107
New +$7.16M 2.07% 12

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

Covalis Capital's KMB Position: Q1 2024 in Review

Covalis Capital sold out of Kimberly-Clark (KMB) in Q1 2024, closing a stake of 41,316 shares — an estimated $5.02M sold.

Covalis Capital first reported a position in KMB in Q1 2023 and held it in 2 quarters. The position peaked at $7.4M in Q1 2023. 1,686 funds tracked by Wall St. Rank hold KMB as of Q1 2024.

  • Covalis Capital reported no remaining Kimberly-Clark position as of Q1 2024 after selling out during the quarter.
  • Covalis Capital sold 41,316 Kimberly-Clark shares in Q1 2024, an estimated $5.02M.
  • Covalis Capital first reported a position in Kimberly-Clark in Q1 2023 and held it in 2 quarters.
  • Covalis Capital's Kimberly-Clark position peaked at $7.4M in Q1 2023.
  • 1,686 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2024.

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