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Sompo Asset Management’s Kimberly-Clark KMB Stock Holding History

Sompo Asset 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
2023
Q3 		– Sell
-5,080
Closed -$701K – 194
2023
Q2 		$701K Sell
5,080
-940
-16% -$131K 0.13% 105
2023
Q1 		$808K Buy
6,020
+370
+7% +$48.1K 0.17% 97
2022
Q4 		$767K Sell
5,650
-80
-1% -$10.2K 0.18% 103
2022
Q3 		$644K Buy
5,730
+40
+0.7% +$5.2K 0.16% 108
2022
Q2 		$769K Sell
5,690
-500
-8% -$65.9K 0.19% 96
2022
Q1 		$762K Sell
6,190
-200
-3% -$26.4K 0.17% 109
2021
Q4 		$913K Sell
6,390
-4,770
-43% -$642K 0.18% 114
2021
Q3 		$1.48M Sell
11,160
-3,200
-22% -$435K 0.34% 82
2021
Q2 		$1.92M Buy
14,360
+250
+2% +$33.4K 0.39% 76
2021
Q1 		$1.96M Sell
14,110
-4,170
-23% -$553K 0.45% 72
2020
Q4 		$2.46M Sell
18,280
-200
-1% -$28K 0.53% 63
2020
Q3 		$2.73M Sell
18,480
-60
-0.3% -$9.01K 0.66% 56
2020
Q2 		$2.62M Sell
18,540
-17,836
-49% -$2.46M 0.67% 54
2020
Q1 		$4.65M Buy
36,376
+5,310
+17% +$735K 1.23% 28
2019
Q4 		$4.27M Sell
31,066
-2,340
-7% -$316K 1% 39
2019
Q3 		$4.75M Buy
33,406
+1,170
+4% +$161K 1.18% 34
2019
Q2 		$4.3M Sell
32,236
-6,310
-16% -$814K 1.27% 33
2019
Q1 		$4.78M Sell
38,546
-7,760
-17% -$902K 1.5% 27
2018
Q4 		$5.28M Sell
46,306
-13,890
-23% -$1.54M 1.55% 24
2018
Q3 		$6.84M Buy
60,196
+7,600
+14% +$852K 1.41% 28
2018
Q2 		$5.54M Sell
52,596
-26,148
-33% -$2.72M 1.25% 34
2018
Q1 		$8.67M Sell
78,744
-774
-1% -$88.1K 1.41% 31
2017
Q4 		$9.6M Sell
79,518
-390
-0.5% -$45.5K 1.4% 33
2017
Q3 		$9.4M Sell
79,908
-1,590
-2% -$194K 1.43% 28
2017
Q2 		$10.5M Sell
81,498
-9,155
-10% -$1.19M 1.58% 22
2017
Q1 		$11.9M Sell
90,653
-2,240
-2% -$282K 1.49% 22
2016
Q4 		$10.6M Buy
+92,893
New +$10.8M 1.38% 30

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
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
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
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

Sompo Asset Management's KMB Position: Q3 2023 in Review

Sompo Asset Management sold out of Kimberly-Clark (KMB) in Q3 2023, closing a stake of 5,080 shares — an estimated $701K sold.

Sompo Asset Management first reported a position in KMB in Q4 2016 and held it in 27 quarters. The position peaked at $11.9M in Q1 2017. 1,589 funds tracked by Wall St. Rank hold KMB as of Q3 2023.

  • Sompo Asset Management reported no remaining Kimberly-Clark position as of Q3 2023 after selling out during the quarter.
  • Sompo Asset Management sold 5,080 Kimberly-Clark shares in Q3 2023, an estimated $701K.
  • Sompo Asset Management first reported a position in Kimberly-Clark in Q4 2016 and held it in 27 quarters.
  • Sompo Asset Management's Kimberly-Clark position peaked at $11.9M in Q1 2017.
  • 1,589 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2023.

Based on Sompo Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.