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Te Ahumairangi Investment Management’s Kimberly-Clark KMB Stock Holding History

Te Ahumairangi Investment 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
Q4 		– Sell
-17,927
Closed -$2.37M – 106
2021
Q3 		$2.37M Sell
17,927
-20,002
-53% -$2.72M 0.33% 85
2021
Q2 		$5.07M Sell
37,929
-300
-0.8% -$40K 0.66% 64
2021
Q1 		$5.32M Sell
38,229
-2,511
-6% -$333K 0.68% 62
2020
Q4 		$5.49M Buy
40,740
+7,200
+21% +$1.01M 0.76% 53
2020
Q3 		$4.95M Buy
+33,540
New +$5.04M 0.84% 46

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 $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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Te Ahumairangi Investment Management's KMB Position: Q4 2021 in Review

Te Ahumairangi Investment Management sold out of Kimberly-Clark (KMB) in Q4 2021, closing a stake of 17,927 shares — an estimated $2.37M sold.

Te Ahumairangi Investment Management first reported a position in KMB in Q3 2020 and held it in 5 quarters. The position peaked at $5.49M in Q4 2020. 1,672 funds tracked by Wall St. Rank hold KMB as of Q4 2021.

  • Te Ahumairangi Investment Management reported no remaining Kimberly-Clark position as of Q4 2021 after selling out during the quarter.
  • Te Ahumairangi Investment Management sold 17,927 Kimberly-Clark shares in Q4 2021, an estimated $2.37M.
  • Te Ahumairangi Investment Management first reported a position in Kimberly-Clark in Q3 2020 and held it in 5 quarters.
  • Te Ahumairangi Investment Management's Kimberly-Clark position peaked at $5.49M in Q4 2020.
  • 1,672 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2021.

Based on Te Ahumairangi Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.