PEAK6 Investments’s Kimberly-Clark KMB Stock Holding History

PEAK6 Investments’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
2023 Q4	–	Sell	-1,063	Closed	-$128K	–	4534
2023 Q3	$128K	Buy	+1,063	New	+$137K	﹤0.01%	3297
2022 Q2	–	Sell	-3,285	Closed	-$433K	–	6306
2022 Q1	$405K	Buy	+3,285	New	+$433K	﹤0.01%	3327
2021 Q3	–	Sell	-5	Closed	-$680	–	5462
2021 Q2	$1K	Buy	+5	New	+$667	﹤0.01%	4958
2020 Q4	–	Sell	-17,729	Closed	-$2.48M	–	4859
2020 Q3	$2.62M	Buy	+17,729	New	+$2.66M	0.01%	1423
2020 Q1	–	Sell	-829	Closed	-$115K	–	4300
2019 Q4	$114K	Buy	+829	New	+$112K	﹤0.01%	2814
2019 Q3	–	Sell	-13,429	Closed	-$1.85M	–	4008
2019 Q2	$1.79M	Buy	+13,429	New	+$1.73M	0.01%	1381
2019 Q1	–	Sell	-416	Closed	-$48.3K	–	4238
2018 Q4	$47K	Sell	416 -2,009	-83%	-$223K	﹤0.01%	3652
2018 Q3	$276K	Buy	+2,425	New	+$272K	﹤0.01%	3021

Other funds holding KMB

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

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

PEAK6 Investments's KMB Position: Q4 2023 in Review

PEAK6 Investments sold out of Kimberly-Clark (KMB) in Q4 2023, closing a stake of 1,063 shares — an estimated $128K sold.

PEAK6 Investments first reported a position in KMB in Q3 2018 and held it in 8 quarters. The position peaked at $2.62M in Q3 2020. 1,672 funds tracked by Wall St. Rank hold KMB as of Q4 2023.

PEAK6 Investments reported no remaining Kimberly-Clark position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 1,063 Kimberly-Clark shares in Q4 2023, an estimated $128K.
PEAK6 Investments first reported a position in Kimberly-Clark in Q3 2018 and held it in 8 quarters.
PEAK6 Investments's Kimberly-Clark position peaked at $2.62M in Q3 2020.
1,672 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.