Verity Asset Management’s Kimberly-Clark KMB Stock Holding History

Verity Asset 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
2023 Q1	–	Sell	-1,554	Closed	-$211K	–	183
2022 Q4	$211K	Buy	+1,554	New	+$197K	0.18%	163
2021 Q3	–	Sell	-2,108	Closed	-$282K	–	218
2021 Q2	$282K	Buy	+2,108	New	+$281K	0.15%	158
2020 Q1	–	Sell	-1,649	Closed	-$227K	–	134
2019 Q4	$227K	Sell	1,649 -2,136	-56%	-$289K	0.23%	112
2019 Q3	$537K	Sell	3,785 -230	-6%	-$31.6K	0.56%	58
2019 Q2	$535K	Sell	4,015 -45	-1%	-$5.8K	0.6%	53
2019 Q1	$503K	Buy	4,060 +530	+15%	+$61.6K	0.58%	48
2018 Q4	$402K	Buy	3,530 +590	+20%	+$65.5K	0.54%	50
2018 Q3	$334K	Buy	+2,940	New	+$330K	0.33%	77
2016 Q1	–	Sell	-9,890	Closed	-$1.26M	–	93
2015 Q4	$1.26M	Buy	+9,890	New	+$1.19M	1.45%	26

Other funds holding KMB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verity Asset Management's KMB Position: Q1 2023 in Review

Verity Asset Management sold out of Kimberly-Clark (KMB) in Q1 2023, closing a stake of 1,554 shares — an estimated $211K sold.

Verity Asset Management first reported a position in KMB in Q4 2015 and held it in 9 quarters. The position peaked at $1.26M in Q4 2015. 1,639 funds tracked by Wall St. Rank hold KMB as of Q1 2023.

Verity Asset Management reported no remaining Kimberly-Clark position as of Q1 2023 after selling out during the quarter.
Verity Asset Management sold 1,554 Kimberly-Clark shares in Q1 2023, an estimated $211K.
Verity Asset Management first reported a position in Kimberly-Clark in Q4 2015 and held it in 9 quarters.
Verity Asset Management's Kimberly-Clark position peaked at $1.26M in Q4 2015.
1,639 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2023.

Based on Verity Asset Management's 13F filing for Q1 2023, filed 24 May 2023.