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Pendal Group’s Kimberly-Clark KMB Stock Holding History

Pendal Group’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
Q4 		$257K Sell
1,894
-54
-3% -$6.86K ﹤0.01% 455
2022
Q3 		$219K Sell
1,948
-118
-6% -$15.3K ﹤0.01% 433
2022
Q2 		$279K Sell
2,066
-177
-8% -$23.3K ﹤0.01% 412
2022
Q1 		$276K Sell
2,243
-12
-0.5% -$1.58K ﹤0.01% 451
2021
Q4 		$322K Sell
2,255
-33
-1% -$4.44K ﹤0.01% 491
2021
Q3 		$303K Sell
2,288
-3,492
-60% -$475K ﹤0.01% 498
2021
Q2 		$773K Sell
5,780
-661
-10% -$88.2K 0.01% 361
2021
Q1 		$896K Sell
6,441
-949
-13% -$126K 0.01% 332
2020
Q4 		$996K Sell
7,390
-692
-9% -$96.9K 0.01% 296
2020
Q3 		$1.19M Sell
8,082
-2,958
-27% -$444K 0.01% 225
2020
Q2 		$1.56M Sell
11,040
-2,198
-17% -$303K 0.02% 201
2020
Q1 		$1.69M Buy
13,238
+10,366
+361% +$1.43M 0.03% 171
2019
Q4 		$395K Sell
2,872
-4,238
-60% -$573K 0.01% 337
2019
Q3 		$1.01M Sell
7,110
-24
-0.3% -$3.3K 0.01% 279
2019
Q2 		$951K Buy
7,134
+2,825
+66% +$364K 0.01% 284
2019
Q1 		$534K Sell
4,309
-52
-1% -$6.04K 0.01% 357
2018
Q4 		$497K Buy
4,361
+1,595
+58% +$177K 0.01% 323
2018
Q3 		$314K Buy
+2,766
New +$310K ﹤0.01% 394

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Pendal Group's KMB Position: Q4 2022 in Review

Pendal Group reduced its Kimberly-Clark (KMB) stake by 2.8% in Q4 2022, selling an estimated $6.86K and leaving 1,894 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Pendal Group first reported a position in KMB in Q3 2018 and has held it in 18 quarters since. The position peaked at $1.69M in Q1 2020. 1,654 funds tracked by Wall St. Rank hold KMB as of Q4 2022.

  • Pendal Group held 1,894 shares of Kimberly-Clark worth $257K as of Q4 2022.
  • Pendal Group sold 54 Kimberly-Clark shares in Q4 2022, an estimated $6.86K.
  • Kimberly-Clark made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #455 holding.
  • Pendal Group first reported a position in Kimberly-Clark in Q3 2018 and has held it in 18 quarters since.
  • Pendal Group's Kimberly-Clark position peaked at $1.69M in Q1 2020.
  • 1,654 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.