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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 		$3.82M Buy
30,700
+23,400
+321% +$3.02M 0.02% 1136
2025
Q2 		$941K Buy
7,300
+2,600
+55% +$353K ﹤0.01% 1978
2025
Q1 		$668K Sell
4,700
-11,400
-71% -$1.54M ﹤0.01% 2032
2024
Q4 		$2.11M Buy
16,100
+5,200
+48% +$709K 0.01% 1318
2024
Q3 		$1.55M Sell
10,900
-500
-4% -$70.9K 0.01% 1572
2024
Q2 		$1.58M Buy
+11,400
New +$1.52M 0.01% 1479
2024
Q1 		– Sell
-16,300
Closed -$1.98M – 4016
2023
Q4 		$1.98M Sell
16,300
-14,200
-47% -$1.72M 0.01% 1520
2023
Q3 		$3.69M Sell
30,500
-12,600
-29% -$1.63M 0.03% 948
2023
Q2 		$5.95M Sell
43,100
-62,800
-59% -$8.74M 0.04% 727
2023
Q1 		$14.2M Buy
105,900
+40,000
+61% +$5.2M 0.09% 277
2022
Q4 		$8.95M Buy
65,900
+56,400
+594% +$7.17M 0.05% 557
2022
Q3 		$1.07M Buy
+9,500
New +$1.24M 0.01% 2569

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.