HKAM
KMB icon

Horizon Kinetics Asset Management’s Kimberly-Clark KMB Stock Holding History

Horizon Kinetics Asset 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
2023
Q4 		– Sell
-3,100
Closed -$375K – 338
2023
Q3 		$375K Hold
3,100
– – 0.01% 236
2023
Q2 		$428K Hold
3,100
– – 0.01% 235
2023
Q1 		$416K Sell
3,100
-1,200
-28% -$156K 0.01% 230
2022
Q4 		$584K Buy
4,300
+300
+8% +$38.1K 0.01% 198
2022
Q3 		$450K Buy
4,000
+50
+1% +$6.5K 0.01% 217
2022
Q2 		$534K Buy
3,950
+34
+0.9% +$4.48K 0.01% 208
2022
Q1 		$482K Buy
3,916
+350
+10% +$46.2K 0.01% 238
2021
Q4 		$510K Hold
3,566
– – 0.01% 244
2021
Q3 		$472K Buy
3,566
+225
+7% +$30.6K 0.01% 243
2021
Q2 		$447K Buy
+3,341
New +$446K 0.01% 252
2021
Q1 		– Sell
-1,878
Closed -$253K – 351
2020
Q4 		$253K Sell
1,878
-520
-22% -$72.8K 0.01% 308
2020
Q3 		$354K Sell
2,398
-415
-15% -$62.3K 0.01% 275
2020
Q2 		$398K Hold
2,813
– – 0.01% 259
2020
Q1 		$360K Buy
2,813
+19
+0.7% +$2.63K 0.02% 247
2019
Q4 		$384K Sell
2,794
-100
-3% -$13.5K 0.01% 279
2019
Q3 		$411K Sell
2,894
-122
-4% -$16.8K 0.01% 273
2019
Q2 		$402K Hold
3,016
– – 0.01% 284
2019
Q1 		$374K Buy
+3,016
New +$351K 0.01% 292

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

Horizon Kinetics Asset Management's KMB Position: Q4 2023 in Review

Horizon Kinetics Asset Management sold out of Kimberly-Clark (KMB) in Q4 2023, closing a stake of 3,100 shares — an estimated $375K sold.

Horizon Kinetics Asset Management first reported a position in KMB in Q1 2019 and held it in 18 quarters. The position peaked at $584K in Q4 2022. 1,672 funds tracked by Wall St. Rank hold KMB as of Q4 2023.

  • Horizon Kinetics Asset Management reported no remaining Kimberly-Clark position as of Q4 2023 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 3,100 Kimberly-Clark shares in Q4 2023, an estimated $375K.
  • Horizon Kinetics Asset Management first reported a position in Kimberly-Clark in Q1 2019 and held it in 18 quarters.
  • Horizon Kinetics Asset Management's Kimberly-Clark position peaked at $584K in Q4 2022.
  • 1,672 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2023.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.