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Systematic Portfolios’s Kimberly-Clark KMB Stock Holding History

Systematic Portfolios’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
2024
Q2 		– Sell
-1,661
Closed -$215K – 108
2024
Q1 		$215K Sell
1,661
-428
-20% -$52.5K 0.71% 76
2023
Q4 		$254K Buy
+2,089
New +$252K 0.77% 68

Other funds holding KMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Systematic Portfolios's KMB Position: Q2 2024 in Review

Systematic Portfolios sold out of Kimberly-Clark (KMB) in Q2 2024, closing a stake of 1,661 shares — an estimated $215K sold.

Systematic Portfolios first reported a position in KMB in Q4 2023 and held it in 2 quarters. The position peaked at $254K in Q4 2023. 1,732 funds tracked by Wall St. Rank hold KMB as of Q2 2024.

  • Systematic Portfolios reported no remaining Kimberly-Clark position as of Q2 2024 after selling out during the quarter.
  • Systematic Portfolios sold 1,661 Kimberly-Clark shares in Q2 2024, an estimated $215K.
  • Systematic Portfolios first reported a position in Kimberly-Clark in Q4 2023 and held it in 2 quarters.
  • Systematic Portfolios's Kimberly-Clark position peaked at $254K in Q4 2023.
  • 1,732 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2024.

Based on Systematic Portfolios's 13F filing for Q2 2024, filed 14 Aug 2024.