TIMH
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Tilt Investment Management Holdings’s Kimberly-Clark KMB Stock Holding History

Tilt Investment Management Holdings’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
2023
Q4 		– Sell
-1,768
Closed -$216K – 135
2023
Q3 		$216K Hold
1,768
– – 0.15% 127
2023
Q2 		$246K Hold
1,768
– – 0.16% 130
2023
Q1 		$232K Buy
1,768
+229
+15% +$29.7K 0.17% 134
2022
Q4 		$211K Buy
+1,539
New +$196K 0.18% 132

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tilt Investment Management Holdings's KMB Position: Q4 2023 in Review

Tilt Investment Management Holdings sold out of Kimberly-Clark (KMB) in Q4 2023, closing a stake of 1,768 shares — an estimated $216K sold.

Tilt Investment Management Holdings first reported a position in KMB in Q4 2022 and held it in 4 quarters. The position peaked at $246K in Q2 2023. 1,673 funds tracked by Wall St. Rank hold KMB as of Q4 2023.

  • Tilt Investment Management Holdings reported no remaining Kimberly-Clark position as of Q4 2023 after selling out during the quarter.
  • Tilt Investment Management Holdings sold 1,768 Kimberly-Clark shares in Q4 2023, an estimated $216K.
  • Tilt Investment Management Holdings first reported a position in Kimberly-Clark in Q4 2022 and held it in 4 quarters.
  • Tilt Investment Management Holdings's Kimberly-Clark position peaked at $246K in Q2 2023.
  • 1,673 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.