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Distillate Capital Partners’s Kimberly-Clark KMB Stock Holding History

Distillate Capital 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
2021
Q3 		– Sell
-20,883
Closed -$2.79M – 125
2021
Q2 		$2.79M Buy
20,883
+2,034
+11% +$271K 0.78% 78
2021
Q1 		$2.62M Buy
18,849
+7,574
+67% +$1.01M 0.85% 51
2020
Q4 		$1.5M Buy
+11,275
New +$1.58M 0.72% 81

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Distillate Capital Partners's KMB Position: Q3 2021 in Review

Distillate Capital Partners sold out of Kimberly-Clark (KMB) in Q3 2021, closing a stake of 20,883 shares — an estimated $2.79M sold.

Distillate Capital Partners first reported a position in KMB in Q4 2020 and held it in 3 quarters. The position peaked at $2.79M in Q2 2021. 1,537 funds tracked by Wall St. Rank hold KMB as of Q3 2021.

  • Distillate Capital Partners reported no remaining Kimberly-Clark position as of Q3 2021 after selling out during the quarter.
  • Distillate Capital Partners sold 20,883 Kimberly-Clark shares in Q3 2021, an estimated $2.79M.
  • Distillate Capital Partners first reported a position in Kimberly-Clark in Q4 2020 and held it in 3 quarters.
  • Distillate Capital Partners's Kimberly-Clark position peaked at $2.79M in Q2 2021.
  • 1,537 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2021.

Based on Distillate Capital Partners's 13F filing for Q3 2021, filed 5 Nov 2021.