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Unio Capital’s Kimberly-Clark KMB Stock Holding History

Unio Capital’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
-2,487
Closed -$329K – 62
2021
Q3 		$329K Buy
2,487
+468
+23% +$63.7K 0.15% 50
2021
Q2 		$270K Sell
2,019
-367
-15% -$49K 0.12% 51
2021
Q1 		$332K Hold
2,386
– – 0.16% 47
2020
Q4 		$322K Buy
2,386
+276
+13% +$38.6K 0.16% 50
2020
Q3 		$318K Buy
2,110
+95
+5% +$14.3K 0.17% 51
2020
Q2 		$285K Hold
2,015
– – 0.17% 48
2020
Q1 		$258K Sell
2,015
-407
-17% -$56.3K 0.18% 52
2019
Q4 		$333K Sell
2,422
-89
-4% -$12K 0.2% 51
2019
Q3 		$357K Sell
2,511
-101
-4% -$13.9K 0.23% 46
2019
Q2 		$358K Hold
2,612
– – 0.22% 44
2019
Q1 		$324K Sell
2,612
-9
-0.3% -$1.05K 0.23% 50
2018
Q4 		$299K Sell
2,621
-109
-4% -$12.1K 0.24% 49
2018
Q3 		$310K Sell
2,730
-690
-20% -$77.4K 0.2% 54
2018
Q2 		$360K Buy
3,420
+40
+1% +$4.16K 0.27% 50
2018
Q1 		$372K Sell
3,380
-345
-9% -$39.3K 0.31% 49
2017
Q4 		$449K Buy
+3,725
New +$434K 0.37% 52

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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 $298B AUM 21.96% 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

Unio Capital's KMB Position: Q4 2021 in Review

Unio Capital sold out of Kimberly-Clark (KMB) in Q4 2021, closing a stake of 2,487 shares — an estimated $329K sold.

Unio Capital first reported a position in KMB in Q4 2017 and held it in 16 quarters. The position peaked at $449K in Q4 2017. 1,671 funds tracked by Wall St. Rank hold KMB as of Q4 2021.

  • Unio Capital reported no remaining Kimberly-Clark position as of Q4 2021 after selling out during the quarter.
  • Unio Capital sold 2,487 Kimberly-Clark shares in Q4 2021, an estimated $329K.
  • Unio Capital first reported a position in Kimberly-Clark in Q4 2017 and held it in 16 quarters.
  • Unio Capital's Kimberly-Clark position peaked at $449K in Q4 2017.
  • 1,671 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2021.

Based on Unio Capital's 13F filing for Q4 2021, filed 14 Feb 2022.