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

Cubic 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
2024
Q1 		$3.7M Buy
28,606
+706
+3% +$86.7K 0.88% 32
2023
Q4 		$3.39M Sell
27,900
-2,093
-7% -$253K 0.87% 34
2023
Q3 		$3.62M Sell
29,993
-1,638
-5% -$212K 1% 32
2023
Q2 		$4.37M Sell
31,631
-455
-1% -$63.3K 1.18% 26
2023
Q1 		$4.31M Sell
32,086
-432
-1% -$56.1K 1.2% 28
2022
Q4 		$4.41M Sell
32,518
-820
-2% -$104K 1.26% 22
2022
Q3 		$3.75M Sell
33,338
-65
-0.2% -$8.45K 1.12% 27
2022
Q2 		$4.51M Buy
33,403
+17
+0.1% +$2.24K 1.22% 22
2022
Q1 		$4.11M Hold
33,386
– – 0.96% 31
2021
Q4 		$4.77M Buy
33,386
+20
+0.1% +$2.69K 1.08% 28
2021
Q3 		$4.42M Sell
33,366
-100
-0.3% -$13.6K 1.09% 30
2021
Q2 		$4.48M Sell
33,466
-200
-0.6% -$26.7K 1.11% 30
2021
Q1 		$4.68M Sell
33,666
-622
-2% -$82.6K 1.24% 27
2020
Q4 		$4.62M Buy
34,288
+445
+1% +$62.3K 1.37% 24
2020
Q3 		$5M Buy
33,843
+270
+0.8% +$40.5K 1.79% 14
2020
Q2 		$4.75M Sell
33,573
-110
-0.3% -$15.2K 1.7% 15
2020
Q1 		$4.31M Sell
33,683
-940
-3% -$130K 1.74% 16
2019
Q4 		$4.76M Sell
34,623
-315
-0.9% -$42.6K 1.34% 27
2019
Q3 		$4.96M Sell
34,938
-37
-0.1% -$5.08K 1.49% 25
2019
Q2 		$4.66M Sell
34,975
-1,318
-4% -$170K 1.4% 27
2019
Q1 		$4.5M Sell
36,293
-560
-2% -$65.1K 1.33% 27
2018
Q4 		$4.2M Buy
36,853
+60
+0.2% +$6.66K 1.37% 25
2018
Q3 		$4.18M Sell
36,793
-65
-0.2% -$7.29K 1.15% 32
2018
Q2 		$3.88M Sell
36,858
-520
-1% -$54K 1.12% 33
2018
Q1 		$4.12M Sell
37,378
-138
-0.4% -$15.7K 1.16% 32
2017
Q4 		$4.53M Sell
37,516
-559
-1% -$65.2K 1.26% 29
2017
Q3 		$4.48M Sell
38,075
-750
-2% -$91.6K 1.26% 27
2017
Q2 		$5.01M Sell
38,825
-550
-1% -$71.6K 1.47% 23
2017
Q1 		$5.18M Buy
39,375
+225
+0.6% +$28.4K 1.58% 21
2016
Q4 		$4.47M Sell
39,150
-43
-0.1% -$4.99K 1.38% 23
2016
Q3 		$4.94M Sell
39,193
-225
-0.6% -$29.1K 1.6% 19
2016
Q2 		$5.42M Sell
39,418
-15
-0% -$1.96K 1.84% 12
2016
Q1 		$5.3M Sell
39,433
-410
-1% -$53.3K 1.78% 12
2015
Q4 		$5.07M Sell
39,843
-50
-0.1% -$6K 1.76% 12
2015
Q3 		$4.35M Sell
39,893
-40
-0.1% -$4.41K 1.54% 18
2015
Q2 		$4.23M Sell
39,933
-595
-1% -$64.8K 1.35% 25
2015
Q1 		$4.34M Sell
40,528
-1,697
-4% -$187K 1.39% 28
2014
Q4 		$4.88M Sell
42,225
-1,986
-4% -$220K 1.57% 20
2014
Q3 		$4.56M Buy
44,211
+395
+0.9% +$41.1K 1.6% 20
2014
Q2 		$4.67M Sell
43,816
-209
-0.5% -$22.2K 1.54% 16
2014
Q1 		$4.65M Sell
44,025
-89
-0.2% -$9.21K 1.6% 16
2013
Q4 		$4.42M Sell
44,114
-234
-0.5% -$23.4K 1.38% 18
2013
Q3 		$4.01M Sell
44,348
-53
-0.1% -$4.91K 1.3% 23
2013
Q2 		$4.13M Buy
+44,401
New +$4.28M 1.42% 21

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

Cubic Asset Management's KMB Position: Q1 2024 in Review

Cubic Asset Management increased its Kimberly-Clark (KMB) stake by 2.5% in Q1 2024, buying an estimated $86.7K and bringing the position to 28,606 shares worth $3.7M. The position accounts for 0.88% of the portfolio, ranked #32.

Cubic Asset Management first reported a position in KMB in Q2 2013 and has held it in 44 quarters since. The position peaked at $5.42M in Q2 2016. 1,685 funds tracked by Wall St. Rank hold KMB as of Q1 2024.

  • Cubic Asset Management held 28,606 shares of Kimberly-Clark worth $3.7M as of Q1 2024.
  • Cubic Asset Management bought 706 Kimberly-Clark shares in Q1 2024, an estimated $86.7K.
  • Kimberly-Clark made up 0.88% of Cubic Asset Management's portfolio in Q1 2024, its #32 holding.
  • Cubic Asset Management first reported a position in Kimberly-Clark in Q2 2013 and has held it in 44 quarters since.
  • Cubic Asset Management's Kimberly-Clark position peaked at $5.42M in Q2 2016.
  • 1,685 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.