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Symons Capital Management’s Kimberly-Clark KMB Stock Holding History

Symons 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
2021
Q3 		$5.06M Sell
38,184
-2,764
-7% -$376K 3.24% 9
2021
Q2 		$5.48M Buy
+40,948
New +$5.46M 3.12% 14

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Symons Capital Management's KMB Position: Q3 2021 in Review

Symons Capital Management reduced its Kimberly-Clark (KMB) stake by 6.8% in Q3 2021, selling an estimated $376K and leaving 38,184 shares worth $5.06M. The position accounts for 3.24% of the portfolio, ranked #9.

Symons Capital Management first reported a position in KMB in Q2 2021 and has held it in 2 quarters since. The position peaked at $5.48M in Q2 2021. 1,538 funds tracked by Wall St. Rank hold KMB as of Q3 2021.

  • Symons Capital Management held 38,184 shares of Kimberly-Clark worth $5.06M as of Q3 2021.
  • Symons Capital Management sold 2,764 Kimberly-Clark shares in Q3 2021, an estimated $376K.
  • Kimberly-Clark made up 3.24% of Symons Capital Management's portfolio in Q3 2021, its #9 holding.
  • Symons Capital Management first reported a position in Kimberly-Clark in Q2 2021 and has held it in 2 quarters since.
  • Symons Capital Management's Kimberly-Clark position peaked at $5.48M in Q2 2021.
  • 1,538 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2021.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.