FMAEN1
KMB icon

Fund Management at Engine No 1’s Kimberly-Clark KMB Stock Holding History

Fund Management at Engine No 1’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
-4,835
Closed -$584K – 229
2023
Q3 		$584K Buy
4,835
+442
+10% +$57.1K 0.09% 198
2023
Q2 		$606K Buy
4,393
+299
+7% +$41.6K 0.11% 177
2023
Q1 		$549K Buy
4,094
+379
+10% +$49.2K 0.11% 179
2022
Q4 		$504K Buy
3,715
+469
+14% +$59.6K 0.12% 169
2022
Q3 		$365K Sell
3,246
-154
-5% -$20K 0.11% 190
2022
Q2 		$460K Buy
3,400
+550
+19% +$72.5K 0.12% 169
2022
Q1 		$351K Buy
+2,850
New +$376K 0.09% 219

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fund Management at Engine No 1's KMB Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Kimberly-Clark (KMB) in Q4 2023, closing a stake of 4,835 shares — an estimated $584K sold.

Fund Management at Engine No 1 first reported a position in KMB in Q1 2022 and held it in 7 quarters. The position peaked at $606K in Q2 2023. 1,672 funds tracked by Wall St. Rank hold KMB as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Kimberly-Clark position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 4,835 Kimberly-Clark shares in Q4 2023, an estimated $584K.
  • Fund Management at Engine No 1 first reported a position in Kimberly-Clark in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Kimberly-Clark position peaked at $606K in Q2 2023.
  • 1,672 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.