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F3Logic’s Kimberly-Clark KMB Stock Holding History

F3Logic’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
Q2 		– Sell
-4,390
Closed -$635K – 240
2021
Q1 		$635K Sell
4,390
-10,206
-70% -$1.35M 0.09% 139
2020
Q4 		$1.96M Sell
14,596
-687
-4% -$96.2K 0.28% 82
2020
Q3 		$2.26K Sell
15,283
-1,000
-6% -$150K 0.06% 210
2020
Q2 		$2.31M Buy
16,283
+1,611
+11% +$222K 0.43% 48
2020
Q1 		$1.88M Buy
+14,672
New +$2.03M 0.41% 42

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

F3Logic's KMB Position: Q2 2021 in Review

F3Logic sold out of Kimberly-Clark (KMB) in Q2 2021, closing a stake of 4,390 shares — an estimated $635K sold.

F3Logic first reported a position in KMB in Q1 2020 and held it in 5 quarters. The position peaked at $2.31M in Q2 2020. 1,573 funds tracked by Wall St. Rank hold KMB as of Q2 2021.

  • F3Logic reported no remaining Kimberly-Clark position as of Q2 2021 after selling out during the quarter.
  • F3Logic sold 4,390 Kimberly-Clark shares in Q2 2021, an estimated $635K.
  • F3Logic first reported a position in Kimberly-Clark in Q1 2020 and held it in 5 quarters.
  • F3Logic's Kimberly-Clark position peaked at $2.31M in Q2 2020.
  • 1,573 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2021.

Based on F3Logic's 13F filing for Q2 2021, filed 10 Aug 2021.