Duality Advisers’s Kimberly-Clark KMB Stock Holding History

Duality Advisers’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	–	Sell	-30,957	Closed	-$3.76M	–	677
2023 Q4	$3.76M	Buy	+30,957	New	+$3.74M	0.4%	65
2022 Q4	–	Sell	-17,051	Closed	-$1.92M	–	683
2022 Q3	$1.92M	Buy	+17,051	New	+$2.22M	0.21%	189
2022 Q2	–	Sell	-12,269	Closed	-$1.51M	–	736
2022 Q1	$1.51M	Buy	+12,269	New	+$1.62M	0.16%	227
2021 Q2	–	Sell	-10,327	Closed	-$1.44M	–	642
2021 Q1	$1.44M	Sell	10,327 -13,322	-56%	-$1.77M	0.12%	281
2020 Q4	$3.19M	Sell	23,649 -54,401	-70%	-$7.62M	0.24%	117
2020 Q3	$11.5M	Buy	+78,050	New	+$11.7M	0.74%	17
2020 Q1	–	Sell	-26,484	Closed	-$3.64M	–	176
2019 Q4	$3.64M	Buy	+26,484	New	+$3.58M	0.22%	155
2019 Q2	–	Sell	-40,980	Closed	-$5.08M	–	262
2019 Q1	$5.08M	Buy	+40,980	New	+$4.76M	0.3%	97

Other funds holding KMB

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Duality Advisers's KMB Position: Q1 2024 in Review

Duality Advisers sold out of Kimberly-Clark (KMB) in Q1 2024, closing a stake of 30,957 shares — an estimated $3.76M sold.

Duality Advisers first reported a position in KMB in Q1 2019 and held it in 8 quarters. The position peaked at $11.5M in Q3 2020. 1,685 funds tracked by Wall St. Rank hold KMB as of Q1 2024.

Duality Advisers reported no remaining Kimberly-Clark position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 30,957 Kimberly-Clark shares in Q1 2024, an estimated $3.76M.
Duality Advisers first reported a position in Kimberly-Clark in Q1 2019 and held it in 8 quarters.
Duality Advisers's Kimberly-Clark position peaked at $11.5M in Q3 2020.
1,685 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.