CSS
KMB icon

Cubist Systematic Strategies’s Kimberly-Clark KMB Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$10.3M Buy
83,200
+40,500
+95% +$5.24M 0.05% 543
2025
Q2 		$5.5M Sell
42,700
-800
-2% -$108K 0.03% 959
2025
Q1 		$6.19M Buy
43,500
+23,300
+115% +$3.14M 0.04% 752
2024
Q4 		$2.65M Buy
20,200
+10,000
+98% +$1.36M 0.02% 1193
2024
Q3 		$1.45M Sell
10,200
-10,100
-50% -$1.43M 0.01% 1599
2024
Q2 		$2.81M Buy
20,300
+10,000
+97% +$1.34M 0.02% 1123
2024
Q1 		$1.33M Sell
10,300
-88,100
-90% -$10.8M 0.01% 1938
2023
Q4 		$12M Buy
98,400
+6,500
+7% +$786K 0.08% 360
2023
Q3 		$11.1M Buy
91,900
+21,400
+30% +$2.76M 0.08% 328
2023
Q2 		$9.73M Buy
70,500
+1,300
+2% +$181K 0.06% 446
2023
Q1 		$9.29M Buy
69,200
+23,000
+50% +$2.99M 0.06% 504
2022
Q4 		$6.27M Buy
46,200
+12,700
+38% +$1.61M 0.04% 824
2022
Q3 		$3.77M Buy
33,500
+20,100
+150% +$2.61M 0.02% 1353
2022
Q2 		$1.81M Buy
+13,400
New +$1.77M 0.01% 1960

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cubist Systematic Strategies's KMB Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Kimberly-Clark (KMB) in Q4 2024, closing a stake of 92,147 shares — an estimated $12.6M sold.

Cubist Systematic Strategies first reported a position in KMB in Q2 2014 and held it in 39 quarters. The position peaked at $22.8M in Q3 2020. 1,785 funds tracked by Wall St. Rank hold KMB as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Kimberly-Clark position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 92,147 Kimberly-Clark shares in Q4 2024, an estimated $12.6M.
  • Cubist Systematic Strategies first reported a position in Kimberly-Clark in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's Kimberly-Clark position peaked at $22.8M in Q3 2020.
  • 1,785 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.