Covenant Partners’s Kimberly-Clark KMB Stock Holding History

Covenant Partners’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
2022 Q1	–	Sell	-4,750	Closed	-$679K	–	210
2021 Q4	$679K	Hold	4,750	–	–	0.25%	90
2021 Q3	$629K	Hold	4,750	–	–	0.25%	92
2021 Q2	$635K	Hold	4,750	–	–	0.24%	85
2021 Q1	$660K	Sell	4,750 -601	-11%	-$79.8K	0.26%	85
2020 Q4	$721K	Hold	5,351	–	–	0.31%	74
2020 Q3	$790K	Sell	5,351 -89	-2%	-$13.4K	0.38%	58
2020 Q2	$769K	Hold	5,440	–	–	0.36%	65
2020 Q1	$696K	Sell	5,440 -75	-1%	-$10.4K	0.37%	58
2019 Q4	$759K	Hold	5,515	–	–	0.35%	61
2019 Q3	$783K	Hold	5,515	–	–	0.42%	53
2019 Q2	$735K	Hold	5,515	–	–	0.39%	57
2019 Q1	$683K	Buy	+5,515	New	+$641K	0.38%	59

Other funds holding KMB

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Covenant Partners's KMB Position: Q1 2022 in Review

Covenant Partners sold out of Kimberly-Clark (KMB) in Q1 2022, closing a stake of 4,750 shares — an estimated $679K sold.

Covenant Partners first reported a position in KMB in Q1 2019 and held it in 12 quarters. The position peaked at $790K in Q3 2020. 1,601 funds tracked by Wall St. Rank hold KMB as of Q1 2022.

Covenant Partners reported no remaining Kimberly-Clark position as of Q1 2022 after selling out during the quarter.
Covenant Partners sold 4,750 Kimberly-Clark shares in Q1 2022, an estimated $679K.
Covenant Partners first reported a position in Kimberly-Clark in Q1 2019 and held it in 12 quarters.
Covenant Partners's Kimberly-Clark position peaked at $790K in Q3 2020.
1,601 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2022.

Based on Covenant Partners's 13F filing for Q1 2022, filed 16 May 2022.