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Rothschild & Co Asset Management US’s Kimberly-Clark KMB Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		$578K Sell
4,257
-185
-4% -$23.5K 0.01% 250
2022
Q3 		$500K Sell
4,442
-40
-0.9% -$5.2K 0.01% 252
2022
Q2 		$606K Hold
4,482
– – 0.01% 258
2022
Q1 		$552K Sell
4,482
-20
-0.4% -$2.64K 0.01% 260
2021
Q4 		$643K Sell
4,502
-20
-0.4% -$2.69K 0.01% 266
2021
Q3 		$599K Sell
4,522
-206
-4% -$28K 0.01% 266
2021
Q2 		$633K Sell
4,728
-42
-0.9% -$5.6K 0.01% 263
2021
Q1 		$663K Sell
4,770
-115
-2% -$15.3K 0.01% 266
2020
Q4 		$659K Sell
4,885
-276,292
-98% -$38.7M 0.01% 277
2020
Q3 		$41.5M Sell
281,177
-115,309
-29% -$17.3M 0.75% 23
2020
Q2 		$56M Sell
396,486
-56,884
-13% -$7.85M 0.83% 18
2020
Q1 		$58M Sell
453,370
-20,551
-4% -$2.84M 0.9% 16
2019
Q4 		$65.2M Buy
473,921
+159,919
+51% +$21.6M 0.68% 23
2019
Q3 		$44.6M Buy
+314,002
New +$43.2M 0.48% 54
2017
Q3 		– Sell
-5,416
Closed -$699K – 464
2017
Q2 		$699K Buy
5,416
+670
+14% +$87.2K 0.01% 410
2017
Q1 		$625K Sell
4,746
-1,270
-21% -$160K 0.01% 420
2016
Q4 		$687K Buy
6,016
+1,534
+34% +$178K 0.01% 443
2016
Q3 		$565K Buy
4,482
+1,197
+36% +$155K 0.01% 416
2016
Q2 		$452K Buy
3,285
+795
+32% +$104K 0.01% 426
2016
Q1 		$335K Buy
2,490
+615
+33% +$80K 0.01% 433
2015
Q4 		$239K Buy
+1,875
New +$225K ﹤0.01% 459

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rothschild & Co Asset Management US's KMB Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Kimberly-Clark (KMB) stake by 4.2% in Q4 2022, selling an estimated $23.5K and leaving 4,257 shares worth $578K. The position accounts for 0.01% of the portfolio, ranked #250.

Rothschild & Co Asset Management US first reported a position in KMB in Q4 2015 and has held it in 21 quarters since. The position peaked at $65.2M in Q4 2019. 1,655 funds tracked by Wall St. Rank hold KMB as of Q4 2022.

  • Rothschild & Co Asset Management US held 4,257 shares of Kimberly-Clark worth $578K as of Q4 2022.
  • Rothschild & Co Asset Management US sold 185 Kimberly-Clark shares in Q4 2022, an estimated $23.5K.
  • Kimberly-Clark made up 0.01% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #250 holding.
  • Rothschild & Co Asset Management US first reported a position in Kimberly-Clark in Q4 2015 and has held it in 21 quarters since.
  • Rothschild & Co Asset Management US's Kimberly-Clark position peaked at $65.2M in Q4 2019.
  • 1,655 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.