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Quantamental Technologies’s Kimberly-Clark KMB Stock Holding History

Quantamental Technologies’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
-1,837
Closed -$254K – 451
2023
Q2 		$254K Sell
1,837
-3,750
-67% -$522K 0.11% 330
2023
Q1 		$750K Buy
+5,587
New +$726K 0.41% 66
2022
Q4 		– Sell
-16,092
Closed -$1.81M – 564
2022
Q3 		$1.81M Buy
16,092
+11,860
+280% +$1.54M 0.7% 9
2022
Q2 		$572K Sell
4,232
-5,103
-55% -$672K 0.26% 138
2022
Q1 		$1.15M Buy
9,335
+5,359
+135% +$707K 0.66% 15
2021
Q4 		$568K Sell
3,976
-1,186
-23% -$160K 0.29% 124
2021
Q3 		$684K Buy
5,162
+1,833
+55% +$249K 0.46% 70
2021
Q2 		$445K Buy
+3,329
New +$444K 0.39% 95
2020
Q2 		– Sell
-3,400
Closed -$435K – 297
2020
Q1 		$435K Buy
+3,400
New +$470K 1.02% 33
2019
Q1 		– Sell
-4,199
Closed -$478K – 1642
2018
Q4 		$478K Buy
+4,199
New +$466K 0.29% 51

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

Quantamental Technologies's KMB Position: Q3 2023 in Review

Quantamental Technologies sold out of Kimberly-Clark (KMB) in Q3 2023, closing a stake of 1,837 shares — an estimated $254K sold.

Quantamental Technologies first reported a position in KMB in Q4 2018 and held it in 10 quarters. The position peaked at $1.81M in Q3 2022. 1,590 funds tracked by Wall St. Rank hold KMB as of Q3 2023.

  • Quantamental Technologies reported no remaining Kimberly-Clark position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 1,837 Kimberly-Clark shares in Q3 2023, an estimated $254K.
  • Quantamental Technologies first reported a position in Kimberly-Clark in Q4 2018 and held it in 10 quarters.
  • Quantamental Technologies's Kimberly-Clark position peaked at $1.81M in Q3 2022.
  • 1,590 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.