Empirical Asset Management’s Kimberly-Clark KMB Stock Holding History

Empirical Asset 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 Q3	–	Sell	-5,451	Closed	-$753K	–	182
2023 Q2	$753K	Buy	+5,451	New	+$759K	0.67%	47
2022 Q3	–	Sell	-5,751	Closed	-$777K	–	165
2022 Q2	$777K	Buy	5,751 +1,589	+38%	+$209K	0.82%	38
2022 Q1	$513K	Buy	+4,162	New	+$549K	0.49%	74

Other funds holding KMB

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Empirical Asset Management's KMB Position: Q3 2023 in Review

Empirical Asset Management sold out of Kimberly-Clark (KMB) in Q3 2023, closing a stake of 5,451 shares — an estimated $753K sold.

Empirical Asset Management first reported a position in KMB in Q1 2022 and held it in 3 quarters. The position peaked at $777K in Q2 2022. 1,589 funds tracked by Wall St. Rank hold KMB as of Q3 2023.

Empirical Asset Management reported no remaining Kimberly-Clark position as of Q3 2023 after selling out during the quarter.
Empirical Asset Management sold 5,451 Kimberly-Clark shares in Q3 2023, an estimated $753K.
Empirical Asset Management first reported a position in Kimberly-Clark in Q1 2022 and held it in 3 quarters.
Empirical Asset Management's Kimberly-Clark position peaked at $777K in Q2 2022.
1,589 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2023.

Based on Empirical Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.