Element Capital Management’s Kimberly-Clark KMB Stock Holding History

Element Capital 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
2023 Q4	–	Sell	-36,308	Closed	-$4.39M	–	123
2023 Q3	$4.39M	Sell	36,308 -7,139	-16%	-$922K	0.39%	69
2023 Q2	$6M	Buy	43,447 +2,322	+6%	+$323K	0.41%	57
2023 Q1	$5.52M	Buy	+41,125	New	+$5.34M	0.42%	60
2022 Q1	–	Sell	-104,481	Closed	-$14.9M	–	148
2021 Q4	$14.9M	Buy	+104,481	New	+$14.1M	0.96%	29
2019 Q4	–	Sell	-20,643	Closed	-$2.93M	–	141
2019 Q3	$2.93M	Buy	20,643 +3,605	+21%	+$495K	0.26%	90
2019 Q2	$2.27M	Buy	+17,038	New	+$2.2M	0.15%	134
2018 Q2	–	Sell	-151,756	Closed	-$16.7M	–	923
2018 Q1	$16.7M	Sell	151,756 -96,583	-39%	-$11M	0.39%	59
2017 Q4	$30M	Buy	+248,339	New	+$29M	0.62%	47
2016 Q3	–	Sell	-8,625	Closed	-$1.19M	–	126
2016 Q2	$1.19M	Buy	8,625 +3,391	+65%	+$444K	0.18%	86
2016 Q1	$704K	Buy	+5,234	New	+$681K	0.1%	143

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Element Capital Management's KMB Position: Q4 2023 in Review

Element Capital Management sold out of Kimberly-Clark (KMB) in Q4 2023, closing a stake of 36,308 shares — an estimated $4.39M sold.

Element Capital Management first reported a position in KMB in Q1 2016 and held it in 10 quarters. The position peaked at $30M in Q4 2017. 1,672 funds tracked by Wall St. Rank hold KMB as of Q4 2023.

Element Capital Management reported no remaining Kimberly-Clark position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 36,308 Kimberly-Clark shares in Q4 2023, an estimated $4.39M.
Element Capital Management first reported a position in Kimberly-Clark in Q1 2016 and held it in 10 quarters.
Element Capital Management's Kimberly-Clark position peaked at $30M in Q4 2017.
1,672 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.