PSC
KMB icon

Portman Square Capital’s Kimberly-Clark KMB Stock Holding History

Portman Square Capital’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
2023
Q3 		– Sell
-3,184
Closed -$440K – 451
2023
Q2 		$440K Sell
3,184
-790
-20% -$110K 0.01% 341
2023
Q1 		$533K Sell
3,974
-6,174
-61% -$802K 0.02% 252
2022
Q4 		$1.38M Buy
+10,148
New +$1.29M 0.1% 171

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
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
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
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

Portman Square Capital's KMB Position: Q3 2023 in Review

Portman Square Capital sold out of Kimberly-Clark (KMB) in Q3 2023, closing a stake of 3,184 shares — an estimated $440K sold.

Portman Square Capital first reported a position in KMB in Q4 2022 and held it in 3 quarters. The position peaked at $1.38M in Q4 2022. 1,589 funds tracked by Wall St. Rank hold KMB as of Q3 2023.

  • Portman Square Capital reported no remaining Kimberly-Clark position as of Q3 2023 after selling out during the quarter.
  • Portman Square Capital sold 3,184 Kimberly-Clark shares in Q3 2023, an estimated $440K.
  • Portman Square Capital first reported a position in Kimberly-Clark in Q4 2022 and held it in 3 quarters.
  • Portman Square Capital's Kimberly-Clark position peaked at $1.38M in Q4 2022.
  • 1,589 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2023.

Based on Portman Square Capital's 13F filing for Q3 2023, filed 30 Oct 2023.