Marshall Wace North America’s Kimberly-Clark KMB Stock Holding History

Marshall Wace North America’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 Q1	–	Sell	-83,530	Closed	-$11.3M	–	1640
2020 Q4	$11.3M	Buy	+83,530	New	+$11.7M	0.05%	352
2020 Q3	–	Sell	-2,943	Closed	-$416K	–	1350
2020 Q2	$416K	Sell	2,943 -6,496	-69%	-$897K	﹤0.01%	956
2020 Q1	$1.21M	Buy	+9,439	New	+$1.31M	0.01%	582
2019 Q4	–	Sell	-7,037	Closed	-$1M	–	1442
2019 Q3	$1M	Buy	+7,037	New	+$967K	0.01%	694
2019 Q1	–	Sell	-15,974	Closed	-$1.82M	–	1733
2018 Q4	$1.82M	Buy	+15,974	New	+$1.77M	0.02%	447
2017 Q4	–	Sell	-17,996	Closed	-$2.12M	–	1497
2017 Q3	$2.12M	Buy	+17,996	New	+$2.2M	0.01%	782
2017 Q2	–	Sell	-3,829	Closed	-$505K	–	1377
2017 Q1	$505K	Buy	+3,829	New	+$483K	﹤0.01%	811

Other funds holding KMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace North America's KMB Position: Q1 2021 in Review

Marshall Wace North America sold out of Kimberly-Clark (KMB) in Q1 2021, closing a stake of 83,530 shares — an estimated $11.3M sold.

Marshall Wace North America first reported a position in KMB in Q1 2017 and held it in 7 quarters. The position peaked at $11.3M in Q4 2020. 1,617 funds tracked by Wall St. Rank hold KMB as of Q1 2021.

Marshall Wace North America reported no remaining Kimberly-Clark position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 83,530 Kimberly-Clark shares in Q1 2021, an estimated $11.3M.
Marshall Wace North America first reported a position in Kimberly-Clark in Q1 2017 and held it in 7 quarters.
Marshall Wace North America's Kimberly-Clark position peaked at $11.3M in Q4 2020.
1,617 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.