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Royce & Associates’s Kimberly-Clark KMB Stock Holding History

Royce & Associates’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
Q1 		– Sell
-15,000
Closed -$2.14M – 994
2021
Q4 		$2.14M Buy
15,000
+3,500
+30% +$471K 0.02% 717
2021
Q3 		$1.52M Buy
11,500
+500
+5% +$68K 0.01% 771
2021
Q2 		$1.47M Buy
11,000
+6,000
+120% +$800K 0.01% 802
2021
Q1 		$695K Buy
+5,000
New +$664K ﹤0.01% 893
2019
Q3 		– Sell
-3,000
Closed -$400K – 1164
2019
Q2 		$400K Sell
3,000
-6,000
-67% -$774K ﹤0.01% 934
2019
Q1 		$1.11M Buy
9,000
+1,000
+13% +$116K 0.01% 842
2018
Q4 		$912K Sell
8,000
-46,500
-85% -$5.16M 0.01% 873
2018
Q3 		$6.19M Sell
54,500
-3,000
-5% -$336K 0.04% 533
2018
Q2 		$6.06M Buy
57,500
+500
+0.9% +$51.9K 0.04% 539
2018
Q1 		$6.28M Sell
57,000
-10,500
-16% -$1.2M 0.04% 505
2017
Q4 		$8.14M Buy
67,500
+12,000
+22% +$1.4M 0.05% 453
2017
Q3 		$6.53M Buy
55,500
+19,500
+54% +$2.38M 0.04% 498
2017
Q2 		$4.65M Buy
36,000
+4,700
+15% +$611K 0.03% 607
2017
Q1 		$4.12M Buy
31,300
+11,200
+56% +$1.41M 0.03% 639
2016
Q4 		$2.29M Buy
20,100
+10,600
+112% +$1.23M 0.01% 785
2016
Q3 		$1.2M Buy
+9,500
New +$1.23M 0.01% 901

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royce & Associates's KMB Position: Q1 2022 in Review

Royce & Associates sold out of Kimberly-Clark (KMB) in Q1 2022, closing a stake of 15,000 shares — an estimated $2.14M sold.

Royce & Associates first reported a position in KMB in Q3 2016 and held it in 16 quarters. The position peaked at $8.14M in Q4 2017. 1,599 funds tracked by Wall St. Rank hold KMB as of Q1 2022.

  • Royce & Associates reported no remaining Kimberly-Clark position as of Q1 2022 after selling out during the quarter.
  • Royce & Associates sold 15,000 Kimberly-Clark shares in Q1 2022, an estimated $2.14M.
  • Royce & Associates first reported a position in Kimberly-Clark in Q3 2016 and held it in 16 quarters.
  • Royce & Associates's Kimberly-Clark position peaked at $8.14M in Q4 2017.
  • 1,599 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2022.

Based on Royce & Associates's 13F filing for Q1 2022, filed 5 May 2022.