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

Graham 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
2024
Q3 		– Sell
-5,163
Closed -$714K – 1215
2024
Q2 		$714K Buy
+5,163
New +$690K 0.02% 484
2023
Q2 		– Sell
-43,090
Closed -$5.78M – 1140
2023
Q1 		$5.78M Buy
+43,090
New +$5.6M 0.18% 74
2022
Q4 		– Sell
-1,881
Closed -$211K – 1178
2022
Q3 		$211K Sell
1,881
-1,422
-43% -$185K 0.01% 978
2022
Q2 		$446K Buy
+3,303
New +$435K 0.02% 704

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Graham Capital Management's KMB Position: Q3 2024 in Review

Graham Capital Management sold out of Kimberly-Clark (KMB) in Q3 2024, closing a stake of 5,163 shares — an estimated $714K sold.

Graham Capital Management first reported a position in KMB in Q2 2022 and held it in 4 quarters. The position peaked at $5.78M in Q1 2023. 1,732 funds tracked by Wall St. Rank hold KMB as of Q3 2024.

  • Graham Capital Management reported no remaining Kimberly-Clark position as of Q3 2024 after selling out during the quarter.
  • Graham Capital Management sold 5,163 Kimberly-Clark shares in Q3 2024, an estimated $714K.
  • Graham Capital Management first reported a position in Kimberly-Clark in Q2 2022 and held it in 4 quarters.
  • Graham Capital Management's Kimberly-Clark position peaked at $5.78M in Q1 2023.
  • 1,732 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2024.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.