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Sustainable Insight Capital Management’s Kimberly-Clark KMB Stock Holding History

Sustainable Insight Capital 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
2022
Q1 		– Sell
-1,473
Closed -$211K – 129
2021
Q4 		$211K Buy
+1,473
New +$198K 0.11% 118
2021
Q2 		– Sell
-1,649
Closed -$229K – 136
2021
Q1 		$229K Buy
1,649
+100
+6% +$13.3K 0.15% 99
2020
Q4 		$209K Buy
+1,549
New +$217K 0.14% 105
2020
Q1 		$496K Buy
+3,878
New +$536K 0.69% 32

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sustainable Insight Capital Management's KMB Position: Q1 2022 in Review

Sustainable Insight Capital Management sold out of Kimberly-Clark (KMB) in Q1 2022, closing a stake of 1,473 shares — an estimated $211K sold.

Sustainable Insight Capital Management first reported a position in KMB in Q1 2020 and held it in 4 quarters. The position peaked at $496K in Q1 2020. 1,601 funds tracked by Wall St. Rank hold KMB as of Q1 2022.

  • Sustainable Insight Capital Management reported no remaining Kimberly-Clark position as of Q1 2022 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 1,473 Kimberly-Clark shares in Q1 2022, an estimated $211K.
  • Sustainable Insight Capital Management first reported a position in Kimberly-Clark in Q1 2020 and held it in 4 quarters.
  • Sustainable Insight Capital Management's Kimberly-Clark position peaked at $496K in Q1 2020.
  • 1,601 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2022.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2022, filed 12 May 2022.