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Sierra Capital’s Kimberly-Clark KMB Stock Holding History

Sierra Capital’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
2023
Q1 		– Sell
-38
Closed -$5K – 383
2022
Q4 		$5K Hold
38
– – ﹤0.01% 411
2022
Q3 		$4K Hold
38
– – ﹤0.01% 434
2022
Q2 		$5K Sell
38
-15
-28% -$1.98K ﹤0.01% 490
2022
Q1 		$7K Sell
53
-38
-42% -$5.01K ﹤0.01% 510
2021
Q4 		$13K Buy
91
+15
+20% +$2.02K ﹤0.01% 452
2021
Q3 		$10K Hold
76
– – ﹤0.01% 396
2021
Q2 		$10K Hold
76
– – ﹤0.01% 380
2021
Q1 		$11K Buy
+76
New +$10.1K ﹤0.01% 352

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sierra Capital's KMB Position: Q1 2023 in Review

Sierra Capital sold out of Kimberly-Clark (KMB) in Q1 2023, closing a stake of 38 shares — an estimated $5K sold.

Sierra Capital first reported a position in KMB in Q1 2021 and held it in 8 quarters. The position peaked at $13K in Q4 2021. 1,639 funds tracked by Wall St. Rank hold KMB as of Q1 2023.

  • Sierra Capital reported no remaining Kimberly-Clark position as of Q1 2023 after selling out during the quarter.
  • Sierra Capital sold 38 Kimberly-Clark shares in Q1 2023, an estimated $5K.
  • Sierra Capital first reported a position in Kimberly-Clark in Q1 2021 and held it in 8 quarters.
  • Sierra Capital's Kimberly-Clark position peaked at $13K in Q4 2021.
  • 1,639 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.