LCAM
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London & Capital Asset Management’s Kimberly-Clark KMB Stock Holding History

London & Capital 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
2024
Q1 		– Sell
-16,241
Closed -$1.97M – 79
2023
Q4 		$1.97M Sell
16,241
-1,524
-9% -$184K 0.17% 51
2023
Q3 		$2.15M Hold
17,765
– – 0.2% 49
2023
Q2 		$2.45M Sell
17,765
-47
-0.3% -$6.54K 0.24% 47
2023
Q1 		$2.39M Sell
17,812
-192
-1% -$24.9K 0.22% 47
2022
Q4 		$2.44M Hold
18,004
– – 0.23% 48
2022
Q3 		$2.03M Buy
18,004
+47
+0.3% +$6.11K 0.19% 49
2022
Q2 		$2.43M Sell
17,957
-230
-1% -$30.3K 0.19% 48
2022
Q1 		$2.24M Hold
18,187
– – 0.17% 46
2021
Q4 		$2.6M Hold
18,187
– – 0.16% 49
2021
Q3 		$2.41M Sell
18,187
-86
-0.5% -$11.7K 0.17% 52
2021
Q2 		$2.44M Sell
18,273
-333
-2% -$44.4K 0.2% 52
2021
Q1 		$2.59M Sell
18,606
-879
-5% -$117K 0.24% 54
2020
Q4 		$2.63M Sell
19,485
-60,003
-75% -$8.4M 0.29% 47
2020
Q3 		$11.7M Buy
79,488
+76,121
+2,261% +$11.4M 1.57% 23
2020
Q2 		$476K Sell
3,367
-8,126
-71% -$1.12M 0.08% 68
2020
Q1 		$1.47M Sell
11,493
-81,968
-88% -$11.3M 0.35% 35
2019
Q4 		$12.9M Sell
93,461
-6,109
-6% -$826K 2.07% 15
2019
Q3 		$14.1M Sell
99,570
-46,525
-32% -$6.39M 2.42% 14
2019
Q2 		$19.5M Sell
146,095
-213,878
-59% -$27.6M 4.08% 10
2019
Q1 		$44.6M Buy
359,973
+7,055
+2% +$820K 6.7% 4
2018
Q4 		$40.2M Buy
+352,918
New +$39.2M 6.16% 4

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

London & Capital Asset Management's KMB Position: Q1 2024 in Review

London & Capital Asset Management sold out of Kimberly-Clark (KMB) in Q1 2024, closing a stake of 16,241 shares — an estimated $1.97M sold.

London & Capital Asset Management first reported a position in KMB in Q4 2018 and held it in 21 quarters. The position peaked at $44.6M in Q1 2019. 1,686 funds tracked by Wall St. Rank hold KMB as of Q1 2024.

  • London & Capital Asset Management reported no remaining Kimberly-Clark position as of Q1 2024 after selling out during the quarter.
  • London & Capital Asset Management sold 16,241 Kimberly-Clark shares in Q1 2024, an estimated $1.97M.
  • London & Capital Asset Management first reported a position in Kimberly-Clark in Q4 2018 and held it in 21 quarters.
  • London & Capital Asset Management's Kimberly-Clark position peaked at $44.6M in Q1 2019.
  • 1,686 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2024.

Based on London & Capital Asset Management's 13F filing for Q1 2024, filed 15 May 2024.