Twin Tree Management
KMB icon

Twin Tree Management’s Kimberly-Clark KMB Stock Holding History

Twin Tree 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
2024
Q3 		– Sell
-575,300
Closed -$79.5M – 1659
2024
Q2 		$79.5M Buy
+575,300
New +$76.8M 0.18% 101
2019
Q4 		– Sell
-15,800
Closed -$2.24M – 1353
2019
Q3 		$2.24M Sell
15,800
-60,800
-79% -$8.36M 0.01% 656
2019
Q2 		$10.2M Buy
76,600
+44,900
+142% +$5.79M 0.05% 294
2019
Q1 		$3.93M Buy
31,700
+12,500
+65% +$1.45M 0.02% 503
2018
Q4 		$2.19M Buy
+19,200
New +$2.13M 0.01% 705
2018
Q2 		– Sell
-62,400
Closed -$6.87M – 1255
2018
Q1 		$6.87M Buy
+62,400
New +$7.1M 0.06% 281
2016
Q3 		– Sell
-14,200
Closed -$1.95M – 1241
2016
Q2 		$1.95M Sell
14,200
-18,100
-56% -$2.37M 0.03% 490
2016
Q1 		$4.34M Sell
32,300
-82,400
-72% -$10.7M 0.08% 248
2015
Q4 		$14.6M Buy
114,700
+19,100
+20% +$2.29M 0.29% 54
2015
Q3 		$10.4M Sell
95,600
-32,300
-25% -$3.56M 0.27% 50
2015
Q2 		$13.6M Buy
127,900
+89,400
+232% +$9.74M 0.33% 51
2015
Q1 		$4.12M Buy
+38,500
New +$4.25M 0.11% 215
2014
Q1 		– Sell
-47,248
Closed -$4.73M – 991
2013
Q4 		$4.73M Sell
47,248
-11,890
-20% -$1.19M 0.11% 183
2013
Q3 		$5.34M Sell
59,138
-9,491
-14% -$879K 0.18% 104
2013
Q2 		$6.39M Buy
+68,629
New +$6.62M 0.25% 51

Other funds holding KMB

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Twin Tree Management's KMB Position: Q2 2023 in Review

Twin Tree Management sold out of Kimberly-Clark (KMB) in Q2 2023, closing a stake of 10,225 shares — an estimated $1.37M sold.

Twin Tree Management first reported a position in KMB in Q2 2013 and held it in 26 quarters. The position peaked at $23.9M in Q4 2021. 1,675 funds tracked by Wall St. Rank hold KMB as of Q2 2023.

  • Twin Tree Management reported no remaining Kimberly-Clark position as of Q2 2023 after selling out during the quarter.
  • Twin Tree Management sold 10,225 Kimberly-Clark shares in Q2 2023, an estimated $1.37M.
  • Twin Tree Management first reported a position in Kimberly-Clark in Q2 2013 and held it in 26 quarters.
  • Twin Tree Management's Kimberly-Clark position peaked at $23.9M in Q4 2021.
  • 1,675 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2023.

Based on Twin Tree Management's 13F filing for Q2 2023, filed 11 Aug 2023.