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

IMS 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
2022
Q3 		– Sell
-1,907
Closed -$258K – 139
2022
Q2 		$258K Buy
+1,907
New +$251K 0.17% 115
2020
Q2 		– Sell
-2,057
Closed -$263K – 127
2020
Q1 		$263K Buy
+2,057
New +$285K 0.27% 90
2018
Q4 		– Sell
-384
Closed -$44K – 241
2018
Q3 		$44K Buy
+384
New +$43.1K 0.03% 202

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IMS Capital Management's KMB Position: Q3 2022 in Review

IMS Capital Management sold out of Kimberly-Clark (KMB) in Q3 2022, closing a stake of 1,907 shares — an estimated $258K sold.

IMS Capital Management first reported a position in KMB in Q3 2018 and held it in 3 quarters. The position peaked at $263K in Q1 2020. 1,572 funds tracked by Wall St. Rank hold KMB as of Q3 2022.

  • IMS Capital Management reported no remaining Kimberly-Clark position as of Q3 2022 after selling out during the quarter.
  • IMS Capital Management sold 1,907 Kimberly-Clark shares in Q3 2022, an estimated $258K.
  • IMS Capital Management first reported a position in Kimberly-Clark in Q3 2018 and held it in 3 quarters.
  • IMS Capital Management's Kimberly-Clark position peaked at $263K in Q1 2020.
  • 1,572 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2022.

Based on IMS Capital Management's 13F filing for Q3 2022, filed 17 Nov 2022.