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Keene & Associates’s Kimberly-Clark KMB Stock Holding History

Keene & Associates’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
2024
Q4 		$3.32M Buy
25,354
+626
+3% +$85.3K 2.67% 15
2024
Q3 		$3.52M Sell
24,728
-33
-0.1% -$4.68K 2.67% 18
2024
Q2 		$3.42M Sell
24,761
-281
-1% -$37.5K 2.79% 14
2024
Q1 		$3.24M Buy
25,042
+334
+1% +$41K 2.42% 24
2023
Q4 		$3M Sell
24,708
-121
-0.5% -$14.6K 2.49% 20
2023
Q3 		$3M Buy
24,829
+543
+2% +$70.1K 2.41% 20
2023
Q2 		$3.35M Sell
24,286
-130
-0.5% -$18.1K 2.6% 16
2023
Q1 		$3.28M Buy
24,416
+67
+0.3% +$8.7K 2.54% 17
2022
Q4 		$3.31M Buy
24,349
+366
+2% +$46.5K 2.95% 11
2022
Q3 		$2.7M Buy
23,983
+517
+2% +$67.2K 2.48% 20
2022
Q2 		$3.17M Sell
23,466
-130
-0.6% -$17.1K 2.97% 12
2022
Q1 		$2.91M Buy
23,596
+3,168
+16% +$418K 2.37% 27
2021
Q4 		$2.92M Buy
+20,428
New +$2.75M 2.52% 21

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Keene & Associates's KMB Position: Q4 2024 in Review

Keene & Associates increased its Kimberly-Clark (KMB) stake by 2.5% in Q4 2024, buying an estimated $85.3K and bringing the position to 25,354 shares worth $3.32M. The position accounts for 2.67% of the portfolio, ranked #15.

Keene & Associates first reported a position in KMB in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.52M in Q3 2024. 1,785 funds tracked by Wall St. Rank hold KMB as of Q4 2024.

  • Keene & Associates held 25,354 shares of Kimberly-Clark worth $3.32M as of Q4 2024.
  • Keene & Associates bought 626 Kimberly-Clark shares in Q4 2024, an estimated $85.3K.
  • Kimberly-Clark made up 2.67% of Keene & Associates's portfolio in Q4 2024, its #15 holding.
  • Keene & Associates first reported a position in Kimberly-Clark in Q4 2021 and has held it in 13 quarters since.
  • Keene & Associates's Kimberly-Clark position peaked at $3.52M in Q3 2024.
  • 1,785 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2024.

Based on Keene & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.