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Hobart Private Capital’s Kimberly-Clark KMB Stock Holding History

Hobart Private Capital’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
Q4 		– Sell
-4,256
Closed -$564K – 72
2021
Q3 		$564K Sell
4,256
-648
-13% -$88.1K 0.22% 65
2021
Q2 		$656K Sell
4,904
-72
-1% -$9.61K 0.27% 60
2021
Q1 		$692K Sell
4,976
-462
-8% -$61.3K 0.28% 56
2020
Q4 		$733K Buy
5,438
+1,116
+26% +$156K 0.32% 50
2020
Q3 		$638K Buy
4,322
+213
+5% +$32K 0.33% 53
2020
Q2 		$581K Sell
4,109
-3,160
-43% -$436K 0.33% 73
2020
Q1 		$930K Buy
7,269
+340
+5% +$47K 0.64% 45
2019
Q4 		$953K Buy
6,929
+620
+10% +$83.9K 0.58% 44
2019
Q3 		$896K Sell
6,309
-5,305
-46% -$729K 0.61% 46
2019
Q2 		$1.55M Sell
11,614
-577
-5% -$74.4K 1.08% 23
2019
Q1 		$1.51M Buy
12,191
+1,308
+12% +$152K 1.15% 25
2018
Q4 		$1.24M Buy
10,883
+2,188
+25% +$243K 1.06% 34
2018
Q3 		$988K Buy
8,695
+1,358
+19% +$152K 0.76% 43
2018
Q2 		$773K Buy
7,337
+16
+0.2% +$1.66K 0.63% 54
2018
Q1 		$806K Buy
7,321
+184
+3% +$20.9K 0.71% 48
2017
Q4 		$861K Buy
+7,137
New +$832K 0.77% 43

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Hobart Private Capital's KMB Position: Q4 2021 in Review

Hobart Private Capital sold out of Kimberly-Clark (KMB) in Q4 2021, closing a stake of 4,256 shares — an estimated $564K sold.

Hobart Private Capital first reported a position in KMB in Q4 2017 and held it in 16 quarters. The position peaked at $1.55M in Q2 2019. 1,671 funds tracked by Wall St. Rank hold KMB as of Q4 2021.

  • Hobart Private Capital reported no remaining Kimberly-Clark position as of Q4 2021 after selling out during the quarter.
  • Hobart Private Capital sold 4,256 Kimberly-Clark shares in Q4 2021, an estimated $564K.
  • Hobart Private Capital first reported a position in Kimberly-Clark in Q4 2017 and held it in 16 quarters.
  • Hobart Private Capital's Kimberly-Clark position peaked at $1.55M in Q2 2019.
  • 1,671 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2021.

Based on Hobart Private Capital's 13F filing for Q4 2021, filed 11 Mar 2024.