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Riverwater Partners’s Kimberly-Clark KMB Stock Holding History

Riverwater Partners’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
2024
Q1 		– Sell
-2,081
Closed -$253K – 200
2023
Q4 		$253K Buy
+2,081
New +$252K 0.2% 165
2023
Q3 		– Sell
-1,695
Closed -$234K – 203
2023
Q2 		$234K Buy
1,695
+14
+0.8% +$1.95K 0.21% 161
2023
Q1 		$226K Buy
+1,681
New +$218K 0.21% 162
2022
Q4 		– Sell
-2,381
Closed -$268K – 209
2022
Q3 		$268K Buy
+2,381
New +$310K 0.27% 127
2022
Q1 		– Sell
-1,561
Closed -$223K – 159
2021
Q4 		$223K Buy
+1,561
New +$210K 0.2% 191

Other funds holding KMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverwater Partners's KMB Position: Q1 2024 in Review

Riverwater Partners sold out of Kimberly-Clark (KMB) in Q1 2024, closing a stake of 2,081 shares — an estimated $253K sold.

Riverwater Partners first reported a position in KMB in Q4 2021 and held it in 5 quarters. The position peaked at $268K in Q3 2022. 1,685 funds tracked by Wall St. Rank hold KMB as of Q1 2024.

  • Riverwater Partners reported no remaining Kimberly-Clark position as of Q1 2024 after selling out during the quarter.
  • Riverwater Partners sold 2,081 Kimberly-Clark shares in Q1 2024, an estimated $253K.
  • Riverwater Partners first reported a position in Kimberly-Clark in Q4 2021 and held it in 5 quarters.
  • Riverwater Partners's Kimberly-Clark position peaked at $268K in Q3 2022.
  • 1,685 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2024.

Based on Riverwater Partners's 13F filing for Q1 2024, filed 19 Apr 2024.