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Point72 Hong Kong’s Kimberly-Clark KMB Stock Holding History

Point72 Hong Kong’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 		– Sell
-20,200
Closed -$2.27M – 912
2022
Q3 		$2.27M Buy
20,200
+10,600
+110% +$1.38M 0.08% 322
2022
Q2 		$1.3M Sell
9,600
-13,100
-58% -$1.73M 0.05% 463
2022
Q1 		$2.8M Sell
22,700
-3,900
-15% -$515K 0.1% 249
2021
Q4 		$3.8M Sell
26,600
-1,700
-6% -$229K 0.13% 164
2021
Q3 		$3.75M Sell
28,300
-9,700
-26% -$1.32M 0.12% 209
2021
Q2 		$5.08M Buy
38,000
+17,900
+89% +$2.39M 0.16% 118
2021
Q1 		$2.79M Buy
20,100
+11,900
+145% +$1.58M 0.09% 294
2020
Q4 		$1.11M Buy
+8,200
New +$1.15M 0.05% 442

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

Point72 Hong Kong's KMB Position: Q3 2024 in Review

Point72 Hong Kong sold out of Kimberly-Clark (KMB) in Q3 2024, closing a stake of 118,307 shares — an estimated $16.3M sold.

Point72 Hong Kong first reported a position in KMB in Q3 2014 and held it in 18 quarters. The position peaked at $16.3M in Q2 2024. 1,732 funds tracked by Wall St. Rank hold KMB as of Q3 2024.

  • Point72 Hong Kong reported no remaining Kimberly-Clark position as of Q3 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 118,307 Kimberly-Clark shares in Q3 2024, an estimated $16.3M.
  • Point72 Hong Kong first reported a position in Kimberly-Clark in Q3 2014 and held it in 18 quarters.
  • Point72 Hong Kong's Kimberly-Clark position peaked at $16.3M in Q2 2024.
  • 1,732 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2024.

Based on Point72 Hong Kong's 13F filing for Q3 2024, filed 14 Nov 2024.