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Eudaimonia Partners’s Kimberly-Clark KMB Stock Holding History

Eudaimonia 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
2024
Q1 		$316K Sell
2,440
-315
-11% -$38.7K 0.08% 193
2023
Q4 		$335K Sell
2,755
-379
-12% -$45.8K 0.09% 177
2023
Q3 		$379K Buy
3,134
+199
+7% +$25.7K 0.09% 206
2023
Q2 		$405K Sell
2,935
-1,226
-29% -$171K 0.09% 210
2023
Q1 		$558K Sell
4,161
-392
-9% -$50.9K 0.13% 165
2022
Q4 		$618K Sell
4,553
-817
-15% -$104K 0.15% 155
2022
Q3 		$604K Sell
5,370
-19,436
-78% -$2.53M 0.16% 150
2022
Q2 		$3.35M Buy
24,806
+3,093
+14% +$407K 0.62% 40
2022
Q1 		$2.67M Buy
+21,713
New +$2.87M 0.45% 60
2021
Q3 		$2.94M Buy
22,200
+164
+0.7% +$22.3K 0.53% 47
2021
Q2 		$2.95M Buy
22,036
+14,814
+205% +$1.98M 0.55% 44
2021
Q1 		$1M Sell
7,222
-104
-1% -$13.8K 0.21% 117
2020
Q4 		$987K Buy
7,326
+5
+0.1% +$700 0.22% 113
2020
Q3 		$1.08M Buy
7,321
+333
+5% +$50K 0.28% 92
2020
Q2 		$988K Buy
6,988
+287
+4% +$39.6K 0.37% 67
2020
Q1 		$857K Sell
6,701
-1,473
-18% -$204K 0.38% 69
2019
Q4 		$1.12M Buy
+8,174
New +$1.11M 0.45% 61

Other funds holding KMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Eudaimonia Partners's KMB Position: Q1 2024 in Review

Eudaimonia Partners reduced its Kimberly-Clark (KMB) stake by 11% in Q1 2024, selling an estimated $38.7K and leaving 2,440 shares worth $316K. The position accounts for 0.08% of the portfolio, ranked #193.

Eudaimonia Partners first reported a position in KMB in Q4 2019 and has held it in 17 quarters since. The position peaked at $3.35M in Q2 2022. 1,685 funds tracked by Wall St. Rank hold KMB as of Q1 2024.

  • Eudaimonia Partners held 2,440 shares of Kimberly-Clark worth $316K as of Q1 2024.
  • Eudaimonia Partners sold 315 Kimberly-Clark shares in Q1 2024, an estimated $38.7K.
  • Kimberly-Clark made up 0.08% of Eudaimonia Partners's portfolio in Q1 2024, its #193 holding.
  • Eudaimonia Partners first reported a position in Kimberly-Clark in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's Kimberly-Clark position peaked at $3.35M in Q2 2022.
  • 1,685 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.