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Point72 Middle East FZE’s Kimberly-Clark KMB Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-3,800
Closed -$462K – 715
2023
Q4 		$462K Sell
3,800
-6,800
-64% -$822K 0.01% 836
2023
Q3 		$1.28M Buy
10,600
+5,600
+112% +$723K 0.04% 489
2023
Q2 		$690K Sell
5,000
-2,700
-35% -$376K 0.02% 689
2023
Q1 		$1.03M Sell
7,700
-13,300
-63% -$1.73M 0.04% 490
2022
Q4 		$2.85M Buy
+21,000
New +$2.67M 0.12% 220

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Point72 Middle East FZE's KMB Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Kimberly-Clark (KMB) in Q3 2023, closing a stake of 8,374 shares — an estimated $1.08M sold.

Point72 Middle East FZE first reported a position in KMB in Q2 2023 and held it in 1 quarter. The position peaked at $1.16M in Q2 2023. 1,590 funds tracked by Wall St. Rank hold KMB as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Kimberly-Clark position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 8,374 Kimberly-Clark shares in Q3 2023, an estimated $1.08M.
  • Point72 Middle East FZE first reported a position in Kimberly-Clark in Q2 2023 and held it in 1 quarter.
  • Point72 Middle East FZE's Kimberly-Clark position peaked at $1.16M in Q2 2023.
  • 1,590 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.