OSIA
KMB icon

O'Shares Investment Advisers’s Kimberly-Clark KMB Stock Holding History

O'Shares Investment Advisers’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
Q2 		– Sell
-29,019
Closed -$3.57M – 123
2022
Q1 		$3.57M Buy
29,019
+1,617
+6% +$213K 0.28% 85
2021
Q4 		$3.92M Buy
27,402
+1,987
+8% +$267K 0.28% 96
2021
Q3 		$3.37M Sell
25,415
-10,694
-30% -$1.45M 0.25% 112
2021
Q2 		$4.83M Buy
36,109
+880
+2% +$117K 0.34% 92
2021
Q1 		$4.9M Sell
35,229
-110
-0.3% -$14.6K 0.36% 84
2020
Q4 		$4.76M Buy
35,339
+3,191
+10% +$447K 0.36% 87
2020
Q3 		$4.75M Buy
32,148
+16,695
+108% +$2.51M 0.5% 66
2020
Q2 		$2.18M Sell
15,453
-13,785
-47% -$1.9M 0.27% 93
2020
Q1 		$3.74M Sell
29,238
-21
-0.1% -$2.9K 0.67% 41
2019
Q4 		$4.03M Buy
29,259
+1,669
+6% +$226K 0.55% 45
2019
Q3 		$3.92M Buy
27,590
+3,530
+15% +$485K 0.59% 42
2019
Q2 		$3.21M Buy
24,060
+1,411
+6% +$182K 0.51% 42
2019
Q1 		$2.81M Buy
22,649
+571
+3% +$66.4K 0.48% 47
2018
Q4 		$2.52M Buy
+22,078
New +$2.45M 0.48% 47

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 $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

O'Shares Investment Advisers's KMB Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Kimberly-Clark (KMB) in Q2 2022, closing a stake of 29,019 shares — an estimated $3.57M sold.

O'Shares Investment Advisers first reported a position in KMB in Q4 2018 and held it in 14 quarters. The position peaked at $4.9M in Q1 2021. 1,634 funds tracked by Wall St. Rank hold KMB as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Kimberly-Clark position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 29,019 Kimberly-Clark shares in Q2 2022, an estimated $3.57M.
  • O'Shares Investment Advisers first reported a position in Kimberly-Clark in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Kimberly-Clark position peaked at $4.9M in Q1 2021.
  • 1,634 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.