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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
2024
Q3 		$1.84M Sell
12,900
-15,900
-55% -$2.25M ﹤0.01% 1566
2024
Q2 		$3.98M Buy
28,800
+22,600
+365% +$3.02M 0.01% 968
2024
Q1 		$802K Sell
6,200
-5,900
-49% -$724K ﹤0.01% 2081
2023
Q4 		$1.47M Sell
12,100
-600
-5% -$72.5K 0.01% 1778
2023
Q3 		$1.53M Sell
12,700
-3,100
-20% -$400K 0.01% 1523
2023
Q2 		$2.18M Buy
15,800
+13,700
+652% +$1.91M 0.01% 1145
2023
Q1 		$282K Sell
2,100
-29,800
-93% -$3.87M ﹤0.01% 2855
2022
Q4 		$4.33M Sell
31,900
-14,800
-32% -$1.88M 0.03% 802
2022
Q3 		$5.26M Sell
46,700
-3,100
-6% -$403K 0.02% 805
2022
Q2 		$6.78M Buy
49,800
+30,400
+157% +$4M 0.01% 1143
2022
Q1 		$2.39M Buy
19,400
+10,600
+120% +$1.4M 0.01% 1703
2021
Q4 		$1.26M Sell
8,800
-17,600
-67% -$2.37M ﹤0.01% 2347
2021
Q3 		$3.5M Buy
26,400
+4,400
+20% +$598K 0.01% 1437
2021
Q2 		$2.94M Buy
22,000
+2,000
+10% +$267K 0.01% 1527
2021
Q1 		$2.78M Sell
20,000
-5,000
-20% -$664K 0.01% 1565
2020
Q4 		$3.37M Buy
25,000
+17,400
+229% +$2.44M 0.01% 1397
2020
Q3 		$1.12M Buy
7,600
+1,000
+15% +$150K ﹤0.01% 2162
2020
Q2 		$933K Buy
6,600
+2,900
+78% +$400K ﹤0.01% 2151
2020
Q1 		$473K Buy
3,700
+3,500
+1,750% +$484K ﹤0.01% 2124
2019
Q4 		$28K Sell
200
-16,400
-99% -$2.22M ﹤0.01% 3130
2019
Q3 		$2.36M Buy
16,600
+12,500
+305% +$1.72M 0.01% 1168
2019
Q2 		$546K Sell
4,100
-41,100
-91% -$5.3M ﹤0.01% 2199
2019
Q1 		$5.6M Buy
45,200
+30,200
+201% +$3.51M 0.03% 648
2018
Q4 		$1.71M Buy
15,000
+14,000
+1,400% +$1.55M 0.01% 1352
2018
Q3 		$114K Buy
+1,000
New +$112K ﹤0.01% 3482

Other funds holding KMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
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.