Narwhal Capital Management’s Kimberly-Clark KMB Stock Holding History

Narwhal Capital 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
2021 Q4	–	Sell	-1,995	Closed	-$264K	–	166
2021 Q3	$264K	Sell	1,995 -4,108	-67%	-$559K	0.03%	133
2021 Q2	$816K	Sell	6,103 -41	-0.7%	-$5.47K	0.1%	96
2021 Q1	$854K	Sell	6,144 -19,629	-76%	-$2.61M	0.12%	93
2020 Q4	$3.48M	Sell	25,773 -8,661	-25%	-$1.21M	0.49%	55
2020 Q3	$5.08M	Buy	34,434 +202	+0.6%	+$30.3K	0.82%	41
2020 Q2	$4.84M	Buy	34,232 +9,092	+36%	+$1.26M	0.84%	39
2020 Q1	$3.21M	Buy	+25,140	New	+$3.48M	0.69%	48
2013 Q3	–	Sell	-2,451	Closed	-$228K	–	136
2013 Q2	$228K	Buy	+2,451	New	+$236K	0.11%	125

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Narwhal Capital Management's KMB Position: Q4 2021 in Review

Narwhal Capital Management sold out of Kimberly-Clark (KMB) in Q4 2021, closing a stake of 1,995 shares — an estimated $264K sold.

Narwhal Capital Management first reported a position in KMB in Q2 2013 and held it in 8 quarters. The position peaked at $5.08M in Q3 2020. 1,671 funds tracked by Wall St. Rank hold KMB as of Q4 2021.

Narwhal Capital Management reported no remaining Kimberly-Clark position as of Q4 2021 after selling out during the quarter.
Narwhal Capital Management sold 1,995 Kimberly-Clark shares in Q4 2021, an estimated $264K.
Narwhal Capital Management first reported a position in Kimberly-Clark in Q2 2013 and held it in 8 quarters.
Narwhal Capital Management's Kimberly-Clark position peaked at $5.08M in Q3 2020.
1,671 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2021.

Based on Narwhal Capital Management's 13F filing for Q4 2021, filed 26 Jan 2022.