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Gyroscope Capital Management Group’s Kimberly-Clark KMB Stock Holding History

Gyroscope Capital Management Group’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
Q2 		– Sell
-1,994
Closed -$268K – 206
2023
Q1 		$268K Buy
+1,994
New +$259K 0.07% 149
2018
Q3 		– Sell
-2,932
Closed -$309K – 123
2018
Q2 		$309K Sell
2,932
-125
-4% -$13K 0.14% 97
2018
Q1 		$337K Buy
3,057
+9
+0.3% +$1.02K 0.16% 86
2017
Q4 		$368K Buy
3,048
+635
+26% +$74.1K 0.17% 75
2017
Q3 		$284K Buy
+2,413
New +$295K 0.14% 88

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Gyroscope Capital Management Group's KMB Position: Q2 2023 in Review

Gyroscope Capital Management Group sold out of Kimberly-Clark (KMB) in Q2 2023, closing a stake of 1,994 shares — an estimated $268K sold.

Gyroscope Capital Management Group first reported a position in KMB in Q3 2017 and held it in 5 quarters. The position peaked at $368K in Q4 2017. 1,675 funds tracked by Wall St. Rank hold KMB as of Q2 2023.

  • Gyroscope Capital Management Group reported no remaining Kimberly-Clark position as of Q2 2023 after selling out during the quarter.
  • Gyroscope Capital Management Group sold 1,994 Kimberly-Clark shares in Q2 2023, an estimated $268K.
  • Gyroscope Capital Management Group first reported a position in Kimberly-Clark in Q3 2017 and held it in 5 quarters.
  • Gyroscope Capital Management Group's Kimberly-Clark position peaked at $368K in Q4 2017.
  • 1,675 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2023, filed 8 Aug 2023.