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Neo Ivy Capital Management’s Kimberly-Clark KMB Stock Holding History

Neo Ivy 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
2024
Q4 		– Sell
-5,130
Closed -$730K – 342
2024
Q3 		$730K Buy
+5,130
New +$727K 0.24% 154
2023
Q3 		– Sell
-2,604
Closed -$360K – 387
2023
Q2 		$360K Buy
+2,604
New +$363K 0.19% 162
2021
Q1 		– Sell
-2,985
Closed -$402K – 561
2020
Q4 		$402K Sell
2,985
-272
-8% -$38.1K 0.45% 73
2020
Q3 		$480K Buy
+3,257
New +$489K 0.49% 50

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

Neo Ivy Capital Management's KMB Position: Q4 2024 in Review

Neo Ivy Capital Management sold out of Kimberly-Clark (KMB) in Q4 2024, closing a stake of 5,130 shares — an estimated $730K sold.

Neo Ivy Capital Management first reported a position in KMB in Q3 2020 and held it in 4 quarters. The position peaked at $730K in Q3 2024. 1,785 funds tracked by Wall St. Rank hold KMB as of Q4 2024.

  • Neo Ivy Capital Management reported no remaining Kimberly-Clark position as of Q4 2024 after selling out during the quarter.
  • Neo Ivy Capital Management sold 5,130 Kimberly-Clark shares in Q4 2024, an estimated $730K.
  • Neo Ivy Capital Management first reported a position in Kimberly-Clark in Q3 2020 and held it in 4 quarters.
  • Neo Ivy Capital Management's Kimberly-Clark position peaked at $730K in Q3 2024.
  • 1,785 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2024.

Based on Neo Ivy Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.