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Private Capital Group’s Kimberly-Clark KMB Stock Holding History

Private Capital 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
Q2 		$104K Sell
764
-1,115
-59% -$147K 0.08% 252
2022
Q1 		$234K Buy
1,879
+1
+0.1% +$132 0.05% 204
2021
Q4 		$271K Sell
1,878
-60
-3% -$8.08K 0.06% 197
2021
Q3 		$259K Sell
1,938
-174
-8% -$23.7K 0.06% 193
2021
Q2 		$285K Sell
2,112
-73
-3% -$9.74K 0.06% 172
2021
Q1 		$306K Sell
2,185
-172
-7% -$22.8K 0.08% 155
2020
Q4 		$320K Buy
2,357
+75
+3% +$10.5K 0.06% 221
2020
Q3 		$340K Sell
2,282
-396
-15% -$59.5K 0.07% 188
2020
Q2 		$381K Sell
2,678
-312
-10% -$43.1K 0.08% 168
2020
Q1 		$385K Buy
2,990
+160
+6% +$22.1K 0.1% 143
2019
Q4 		$392K Buy
2,830
+25
+0.9% +$3.38K 0.08% 149
2019
Q3 		$401K Buy
2,805
+248
+10% +$34.1K 0.07% 164
2019
Q2 		$269K Buy
2,557
+224
+10% +$28.9K 0.06% 191
2019
Q1 		$292K Sell
2,333
-109
-4% -$12.7K 0.06% 204
2018
Q4 		$281K Sell
2,442
-183
-7% -$20.3K 0.06% 190
2018
Q3 		$301K Sell
2,625
-96
-4% -$10.8K 0.06% 194
2018
Q2 		$286K Sell
2,721
-467
-15% -$48.5K 0.06% 190
2018
Q1 		$354K Buy
3,188
+225
+8% +$25.6K 0.08% 166
2017
Q4 		$360 Buy
+2,963
New +$346K 0.08% 155

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

Private Capital Group's KMB Position: Q2 2022 in Review

Private Capital Group reduced its Kimberly-Clark (KMB) stake by 59% in Q2 2022, selling an estimated $147K and leaving 764 shares worth $104K. The position accounts for 0.08% of the portfolio, ranked #252.

Private Capital Group first reported a position in KMB in Q4 2017 and has held it in 19 quarters since. The position peaked at $401K in Q3 2019. 1,635 funds tracked by Wall St. Rank hold KMB as of Q2 2022.

  • Private Capital Group held 764 shares of Kimberly-Clark worth $104K as of Q2 2022.
  • Private Capital Group sold 1,115 Kimberly-Clark shares in Q2 2022, an estimated $147K.
  • Kimberly-Clark made up 0.08% of Private Capital Group's portfolio in Q2 2022, its #252 holding.
  • Private Capital Group first reported a position in Kimberly-Clark in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Kimberly-Clark position peaked at $401K in Q3 2019.
  • 1,635 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.