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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
-6,300
Closed -$806K – 1713
2020
Q1 		$806K Buy
+6,300
New +$872K 0.01% 1120
2019
Q4 		– Sell
-20,100
Closed -$2.85M – 2765
2019
Q3 		$2.85M Buy
20,100
+16,500
+458% +$2.27M 0.02% 841
2019
Q2 		$480K Buy
+3,600
New +$464K ﹤0.01% 1691
2019
Q1 		– Sell
-2,900
Closed -$330K – 2491
2018
Q4 		$330K Sell
2,900
-21,300
-88% -$2.36M ﹤0.01% 1625
2018
Q3 		$2.75M Buy
24,200
+23,500
+3,357% +$2.64M 0.02% 827
2018
Q2 		$74K Sell
700
-600
-46% -$62.3K ﹤0.01% 2171
2018
Q1 		$143K Sell
1,300
-29,200
-96% -$3.32M ﹤0.01% 2022
2017
Q4 		$3.68M Buy
30,500
+900
+3% +$105K 0.02% 685
2017
Q3 		$3.48M Sell
29,600
-10,500
-26% -$1.28M 0.02% 675
2017
Q2 		$5.18M Sell
40,100
-19,000
-32% -$2.47M 0.03% 514
2017
Q1 		$7.78M Buy
59,100
+50,700
+604% +$6.39M 0.06% 340
2016
Q4 		$959K Sell
8,400
-29,600
-78% -$3.44M 0.01% 1300
2016
Q3 		$4.79M Sell
38,000
-102,500
-73% -$13.3M 0.02% 547
2016
Q2 		$19.3M Buy
140,500
+116,700
+490% +$15.3M 0.09% 130
2016
Q1 		$3.2M Sell
23,800
-11,200
-32% -$1.46M 0.02% 650
2015
Q4 		$4.46M Buy
+35,000
New +$4.2M 0.03% 523

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.