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Quantitative Systematic Strategies’s Kimberly-Clark KMB Stock Holding History

Quantitative Systematic Strategies’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
2021
Q2 		– Sell
-3,052
Closed -$424K – 568
2021
Q1 		$424K Buy
+3,052
New +$405K 0.07% 401
2020
Q2 		– Sell
-3,178
Closed -$406K – 595
2020
Q1 		$406K Buy
+3,178
New +$440K 0.33% 114
2019
Q4 		– Sell
-1,730
Closed -$246K – 600
2019
Q3 		$246K Sell
1,730
-43,580
-96% -$5.99M 0.06% 372
2019
Q2 		$6.04M Buy
45,310
+35,053
+342% +$4.52M 1.14% 4
2019
Q1 		$1.27M Buy
+10,257
New +$1.19M 0.31% 109
2018
Q4 		– Sell
-7,496
Closed -$852K – 776
2018
Q3 		$852K Buy
+7,496
New +$841K 0.16% 216
2017
Q3 		– Sell
-6,418
Closed -$828K – 499
2017
Q2 		$828K Buy
+6,418
New +$835K 0.21% 154
2016
Q1 		– Sell
-2,518
Closed -$325K – 596
2015
Q4 		$325K Buy
+2,518
New +$302K 0.09% 306

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantitative Systematic Strategies's KMB Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Kimberly-Clark (KMB) in Q2 2021, closing a stake of 3,052 shares — an estimated $424K sold.

Quantitative Systematic Strategies first reported a position in KMB in Q4 2015 and held it in 8 quarters. The position peaked at $6.04M in Q2 2019. 1,573 funds tracked by Wall St. Rank hold KMB as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Kimberly-Clark position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,052 Kimberly-Clark shares in Q2 2021, an estimated $424K.
  • Quantitative Systematic Strategies first reported a position in Kimberly-Clark in Q4 2015 and held it in 8 quarters.
  • Quantitative Systematic Strategies's Kimberly-Clark position peaked at $6.04M in Q2 2019.
  • 1,573 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.