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Resource Management’s Kimberly-Clark KMB Stock Holding History

Resource Management’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
Q4 		$4M Sell
27,960
-1,673
-6% -$225K 0.41% 24
2021
Q3 		$3.92M Sell
29,633
-480
-2% -$65.3K 0.45% 24
2021
Q2 		$4.03M Buy
30,113
+140
+0.5% +$18.7K 0.46% 24
2021
Q1 		$4.17M Sell
29,973
-297
-1% -$39.4K 0.5% 25
2020
Q4 		$4.08M Buy
30,270
+130
+0.4% +$18.2K 0.56% 23
2020
Q3 		$4.45M Sell
30,140
-285
-0.9% -$42.8K 0.73% 20
2020
Q2 		$4.3M Sell
30,425
-265
-0.9% -$36.6K 0.74% 19
2020
Q1 		$3.92M Sell
30,690
-964
-3% -$133K 0.83% 20
2019
Q4 		$4.35M Sell
31,654
-130
-0.4% -$17.6K 0.7% 20
2019
Q3 		$4.51M Sell
31,784
-194
-0.6% -$26.7K 0.79% 18
2019
Q2 		$4.26M Sell
31,978
-385
-1% -$49.6K 0.74% 18
2019
Q1 		$4.01M Sell
32,363
-188
-0.6% -$21.8K 0.72% 16
2018
Q4 		$3.71M Sell
32,551
-699
-2% -$77.6K 0.78% 16
2018
Q3 		$3.78M Sell
33,250
-992
-3% -$111K 0.69% 15
2018
Q2 		$3.61M Buy
34,242
+3,755
+12% +$390K 0.7% 14
2018
Q1 		$3.36M Sell
30,487
-4,094
-12% -$466K 0.72% 15
2017
Q4 		$3.9M Buy
+34,581
New +$4.03M 0.79% 14

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Resource Management's KMB Position: Q4 2021 in Review

Resource Management reduced its Kimberly-Clark (KMB) stake by 5.6% in Q4 2021, selling an estimated $225K and leaving 27,960 shares worth $4M. The position accounts for 0.41% of the portfolio, ranked #24.

Resource Management first reported a position in KMB in Q4 2017 and has held it in 17 quarters since. The position peaked at $4.51M in Q3 2019. 1,672 funds tracked by Wall St. Rank hold KMB as of Q4 2021.

  • Resource Management held 27,960 shares of Kimberly-Clark worth $4M as of Q4 2021.
  • Resource Management sold 1,673 Kimberly-Clark shares in Q4 2021, an estimated $225K.
  • Kimberly-Clark made up 0.41% of Resource Management's portfolio in Q4 2021, its #24 holding.
  • Resource Management first reported a position in Kimberly-Clark in Q4 2017 and has held it in 17 quarters since.
  • Resource Management's Kimberly-Clark position peaked at $4.51M in Q3 2019.
  • 1,672 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2021.

Based on Resource Management's 13F filing for Q4 2021, filed 14 Feb 2022.