Susquehanna Fundamental Investments’s Kimberly-Clark KMB Stock Holding History

Susquehanna Fundamental Investments’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
2021 Q4	–	Sell	-21,943	Closed	-$2.91M	–	1616
2021 Q3	$2.91M	Sell	21,943 -4,169	-16%	-$567K	0.05%	467
2021 Q2	$3.49M	Sell	26,112 -42,407	-62%	-$5.66M	0.06%	414
2021 Q1	$9.53M	Sell	68,519 -61,094	-47%	-$8.11M	0.16%	168
2020 Q4	$17.5M	Buy	129,613 +22,305	+21%	+$3.12M	0.32%	63
2020 Q3	$15.8M	Hold	107,308	–	–	0.47%	13
2020 Q2	$15.2M	Buy	107,308 +60,502	+129%	+$8.35M	0.72%	10
2020 Q1	$5.99M	Buy	46,806 +29,006	+163%	+$4.01M	1.19%	14
2019 Q4	$2.45M	Sell	17,800 -9,405	-35%	-$1.27M	0.32%	105
2019 Q3	$3.86M	Sell	27,205 -11,447	-30%	-$1.57M	0.47%	64
2019 Q2	$5.15M	Hold	38,652	–	–	0.6%	52
2019 Q1	$4.79M	Sell	38,652 -6,550	-14%	-$761K	0.55%	58
2018 Q4	$5.15M	Buy	45,202 +27,205	+151%	+$3.02M	0.9%	27
2018 Q3	$2.04M	Buy	+17,997	New	+$2.02M	0.35%	98
2018 Q2	–	Sell	-69,400	Closed	-$7.64M	–	437
2018 Q1	$7.64M	Buy	+69,400	New	+$7.9M	0.91%	8

Other funds holding KMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna Fundamental Investments's KMB Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of Kimberly-Clark (KMB) in Q4 2021, closing a stake of 21,943 shares — an estimated $2.91M sold.

Susquehanna Fundamental Investments first reported a position in KMB in Q1 2018 and held it in 14 quarters. The position peaked at $17.5M in Q4 2020. 1,672 funds tracked by Wall St. Rank hold KMB as of Q4 2021.

Susquehanna Fundamental Investments reported no remaining Kimberly-Clark position as of Q4 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 21,943 Kimberly-Clark shares in Q4 2021, an estimated $2.91M.
Susquehanna Fundamental Investments first reported a position in Kimberly-Clark in Q1 2018 and held it in 14 quarters.
Susquehanna Fundamental Investments's Kimberly-Clark position peaked at $17.5M in Q4 2020.
1,672 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.