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Jefferies Group’s Kimberly-Clark KMB Stock Holding History

Jefferies 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
2020
Q2 		– Sell
-5,100
Closed -$652K – 1711
2020
Q1 		$652K Buy
5,100
+4,900
+2,450% +$678K 0.01% 1217
2019
Q4 		$28K Sell
200
-8,800
-98% -$1.19M ﹤0.01% 2466
2019
Q3 		$1.28M Buy
9,000
+7,300
+429% +$1M 0.01% 1358
2019
Q2 		$227K Buy
1,700
+700
+70% +$90.3K ﹤0.01% 2062
2019
Q1 		$124K Sell
1,000
-7,800
-89% -$906K ﹤0.01% 2069
2018
Q4 		$1M Sell
8,800
-24,100
-73% -$2.67M 0.01% 1154
2018
Q3 		$3.74M Buy
32,900
+32,800
+32,800% +$3.68M 0.02% 660
2018
Q2 		$11K Sell
100
-1,100
-92% -$114K ﹤0.01% 2253
2018
Q1 		$132K Sell
1,200
-43,200
-97% -$4.92M ﹤0.01% 2029
2017
Q4 		$5.36M Buy
44,400
+40,200
+957% +$4.69M 0.03% 540
2017
Q3 		$494K Buy
+4,200
New +$513K ﹤0.01% 1640
2017
Q2 		– Sell
-49,900
Closed -$6.57M – 2397
2017
Q1 		$6.57M Buy
49,900
+11,400
+30% +$1.44M 0.05% 398
2016
Q4 		$4.39M Buy
38,500
+9,000
+31% +$1.04M 0.02% 616
2016
Q3 		$3.72M Buy
29,500
+13,400
+83% +$1.73M 0.02% 643
2016
Q2 		$2.21M Buy
16,100
+1,300
+9% +$170K 0.01% 816
2016
Q1 		$1.99M Sell
14,800
-29,700
-67% -$3.86M 0.01% 842
2015
Q4 		$5.67M Sell
44,500
-20,000
-31% -$2.4M 0.03% 418
2015
Q3 		$7.03M Buy
64,500
+3,300
+5% +$364K 0.04% 361
2015
Q2 		$6.49M Buy
61,200
+1,100
+2% +$120K 0.03% 417
2015
Q1 		$6.44M Buy
+60,100
New +$6.64M 0.04% 347
2014
Q4 		– Sell
-3,233
Closed -$333K – 2159
2014
Q3 		$333K Hold
3,233
– – ﹤0.01% 1545
2014
Q2 		$345K Hold
3,233
– – ﹤0.01% 1455
2014
Q1 		$342K Buy
+3,233
New +$335K ﹤0.01% 1473
2013
Q3 		– Sell
-38,591
Closed -$3.59M – 2068
2013
Q2 		$3.59M Buy
+38,591
New +$3.72M 0.04% 326

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

Jefferies Group's KMB Position: Q3 2022 in Review

Jefferies Group opened a new position in Kimberly-Clark (KMB) in Q3 2022: 14,488 shares worth $1.63M. The stake represents 0.01% of the portfolio and ranks #671 among its holdings. This is a return to the name: Jefferies Group previously reported a position in KMB as recently as Q1 2022.

Jefferies Group first reported a position in KMB in Q2 2013 and has held it in 32 quarters since. The position peaked at $10.7M in Q3 2017. 1,572 funds tracked by Wall St. Rank hold KMB as of Q3 2022.

  • Jefferies Group held 14,488 shares of Kimberly-Clark worth $1.63M as of Q3 2022.
  • Kimberly-Clark was a new Jefferies Group position in Q3 2022.
  • Kimberly-Clark made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #671 holding.
  • Jefferies Group first reported a position in Kimberly-Clark in Q2 2013 and has held it in 32 quarters since.
  • Jefferies Group's Kimberly-Clark position peaked at $10.7M in Q3 2017.
  • 1,572 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.