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NuWave Investment Management’s Kimberly-Clark KMB Stock Holding History

NuWave Investment 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
2022
Q3 		$439K Buy
+3,900
New +$507K 0.5% 70
2022
Q2 		– Sell
-1,231
Closed -$152K – 309
2022
Q1 		$152K Buy
+1,231
New +$162K 0.2% 146
2021
Q2 		– Sell
-718
Closed -$100K – 378
2021
Q1 		$100K Sell
718
-8,237
-92% -$1.09M 0.13% 191
2020
Q4 		$1.21M Buy
8,955
+4,585
+105% +$642K 1.58% 7
2020
Q3 		$646K Buy
4,370
+4,333
+11,711% +$651K 0.99% 21
2020
Q2 		$5K Sell
37
-1,327
-97% -$183K 0.01% 367
2020
Q1 		$174K Sell
1,364
-239
-15% -$33.1K 0.38% 63
2019
Q4 		$220K Buy
1,603
+1,146
+251% +$155K 0.22% 161
2019
Q3 		$63K Sell
457
-1,888
-81% -$259K 0.06% 234
2019
Q2 		$312K Buy
2,345
+1,972
+529% +$254K 0.33% 99
2019
Q1 		$47K Buy
373
+354
+1,863% +$41.1K 0.06% 225
2018
Q4 		$2K Sell
19
-19
-50% -$2.11K ﹤0.01% 356
2018
Q3 		$4K Sell
38
-890
-96% -$99.8K 0.01% 297
2018
Q2 		$97K Buy
+928
New +$96.4K 0.13% 166
2014
Q3 		$113K Sell
1,096
-5
-0.5% -$521 0.32% 108
2014
Q2 		$117K Sell
1,101
-247
-18% -$26.3K 0.3% 123
2014
Q1 		$142K Sell
1,348
-1,313
-49% -$136K 0.42% 92
2013
Q4 		$266K Buy
+2,661
New +$266K 0.24% 134

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $315B AUM 27.84% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NuWave Investment Management's KMB Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Kimberly-Clark (KMB) in Q3 2022: 3,900 shares worth $439K. The stake represents 0.5% of the portfolio and ranks #70 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in KMB as recently as Q1 2022.

NuWave Investment Management first reported a position in KMB in Q4 2013 and has held it in 18 quarters since. The position peaked at $1.21M in Q4 2020. 1,573 funds tracked by Wall St. Rank hold KMB as of Q3 2022.

  • NuWave Investment Management held 3,900 shares of Kimberly-Clark worth $439K as of Q3 2022.
  • Kimberly-Clark was a new NuWave Investment Management position in Q3 2022.
  • Kimberly-Clark made up 0.5% of NuWave Investment Management's portfolio in Q3 2022, its #70 holding.
  • NuWave Investment Management first reported a position in Kimberly-Clark in Q4 2013 and has held it in 18 quarters since.
  • NuWave Investment Management's Kimberly-Clark position peaked at $1.21M in Q4 2020.
  • 1,573 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.