MAMU
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Marathon Asset Management (UK)’s Kimberly-Clark KMB Stock Holding History

Marathon Asset Management (UK)’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
2021
Q4 		– Sell
-923,217
Closed -$123M – 107
2021
Q3 		$123M Sell
923,217
-28,441
-3% -$3.87M 1.5% 25
2021
Q2 		$128M Buy
951,658
+499,980
+111% +$66.7M 1.55% 22
2021
Q1 		$63.3M Sell
451,678
-13,490
-3% -$1.79M 0.88% 37
2020
Q4 		$63M Buy
465,168
+142,958
+44% +$20M 0.89% 40
2020
Q3 		$47.9M Sell
322,210
-39,481
-11% -$5.93M 0.75% 49
2020
Q2 		$51.4M Buy
361,691
+101,500
+39% +$14M 0.79% 49
2020
Q1 		$33.6M Sell
260,191
-30,491
-10% -$4.22M 0.6% 61
2019
Q4 		$40.3M Sell
290,682
-22,444
-7% -$3.04M 0.53% 68
2019
Q3 		$44.8M Sell
313,126
-19,069
-6% -$2.62M 0.59% 60
2019
Q2 		$44.6M Buy
332,195
+5,855
+2% +$755K 0.57% 65
2019
Q1 		$40.8M Sell
326,340
-3,107
-0.9% -$361K 0.54% 66
2018
Q4 		$37.8M Buy
329,447
+33,169
+11% +$3.68M 0.56% 65
2018
Q3 		$33.9M Sell
296,278
-6,249
-2% -$701K 0.43% 79
2018
Q2 		$32.2M Buy
302,527
+698
+0.2% +$72.5K 0.48% 74
2018
Q1 		$33.5M Buy
301,829
+23,132
+8% +$2.63M 0.52% 71
2017
Q4 		$33.9M Buy
278,697
+66,796
+32% +$7.79M 0.52% 69
2017
Q3 		$25.1M Sell
211,901
-3,883
-2% -$474K 0.41% 78
2017
Q2 		$28.1M Buy
215,784
+137,519
+176% +$17.9M 0.49% 72
2017
Q1 		$10.4M Buy
+78,265
New +$9.87M 0.23% 82

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marathon Asset Management (UK)'s KMB Position: Q4 2021 in Review

Marathon Asset Management (UK) sold out of Kimberly-Clark (KMB) in Q4 2021, closing a stake of 923,217 shares — an estimated $123M sold.

Marathon Asset Management (UK) first reported a position in KMB in Q1 2017 and held it in 19 quarters. The position peaked at $128M in Q2 2021. 1,671 funds tracked by Wall St. Rank hold KMB as of Q4 2021.

  • Marathon Asset Management (UK) reported no remaining Kimberly-Clark position as of Q4 2021 after selling out during the quarter.
  • Marathon Asset Management (UK) sold 923,217 Kimberly-Clark shares in Q4 2021, an estimated $123M.
  • Marathon Asset Management (UK) first reported a position in Kimberly-Clark in Q1 2017 and held it in 19 quarters.
  • Marathon Asset Management (UK)'s Kimberly-Clark position peaked at $128M in Q2 2021.
  • 1,671 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2021.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2021, filed 28 Jan 2022.