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

Perpetual 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
Q4 		$299K Hold
2,200
– – 0.04% 175
2022
Q3 		$248K Hold
2,200
– – 0.04% 191
2022
Q2 		$297K Sell
2,200
-900
-29% -$119K 0.04% 179
2022
Q1 		$382K Hold
3,100
– – 0.05% 173
2021
Q4 		$443K Hold
3,100
– – 0.05% 172
2021
Q3 		$411K Hold
3,100
– – 0.05% 163
2021
Q2 		$415K Buy
3,100
+800
+35% +$107K 0.06% 162
2021
Q1 		$319K Hold
2,300
– – 0.05% 161
2020
Q4 		$306K Buy
+2,300
New +$322K 0.05% 177

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Perpetual Investment Management's KMB Position: Q4 2022 in Review

Perpetual Investment Management held its Kimberly-Clark (KMB) position steady in Q4 2022 at 2,200 shares worth $299K. The position accounts for 0.04% of the portfolio, ranked #175.

Perpetual Investment Management first reported a position in KMB in Q4 2020 and has held it in 9 quarters since. The position peaked at $443K in Q4 2021. 1,656 funds tracked by Wall St. Rank hold KMB as of Q4 2022.

  • Perpetual Investment Management held 2,200 shares of Kimberly-Clark worth $299K as of Q4 2022.
  • Perpetual Investment Management left its Kimberly-Clark share count unchanged in Q4 2022.
  • Kimberly-Clark made up 0.04% of Perpetual Investment Management's portfolio in Q4 2022, its #175 holding.
  • Perpetual Investment Management first reported a position in Kimberly-Clark in Q4 2020 and has held it in 9 quarters since.
  • Perpetual Investment Management's Kimberly-Clark position peaked at $443K in Q4 2021.
  • 1,656 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.