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Vicus Capital’s Kimberly-Clark KMB Stock Holding History

Vicus 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
2022
Q4 		– Sell
-6,642
Closed -$748K – 213
2022
Q3 		$748K Buy
+6,642
New +$864K 0.09% 115
2022
Q2 		– Sell
-4,327
Closed -$533K – 239
2022
Q1 		$533K Buy
4,327
+1,980
+84% +$261K 0.05% 143
2021
Q4 		$318K Buy
+2,347
New +$316K 0.03% 171
2018
Q4 		– Sell
-1,996
Closed -$227K – 231
2018
Q3 		$227K Sell
1,996
-16,086
-89% -$1.8M 0.04% 211
2018
Q2 		$1.91M Buy
18,082
+1,443
+9% +$150K 0.31% 56
2018
Q1 		$1.83M Buy
16,639
+366
+2% +$41.7K 0.32% 57
2017
Q4 		$1.96M Buy
+16,273
New +$1.9M 0.34% 54
2017
Q2 		– Sell
-5,962
Closed -$785K – 235
2017
Q1 		$785K Buy
5,962
+384
+7% +$48.4K 0.17% 106
2016
Q4 		$637K Buy
+5,578
New +$647K 0.14% 125

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vicus Capital's KMB Position: Q4 2022 in Review

Vicus Capital sold out of Kimberly-Clark (KMB) in Q4 2022, closing a stake of 6,642 shares — an estimated $748K sold.

Vicus Capital first reported a position in KMB in Q4 2016 and held it in 9 quarters. The position peaked at $1.96M in Q4 2017. 1,654 funds tracked by Wall St. Rank hold KMB as of Q4 2022.

  • Vicus Capital reported no remaining Kimberly-Clark position as of Q4 2022 after selling out during the quarter.
  • Vicus Capital sold 6,642 Kimberly-Clark shares in Q4 2022, an estimated $748K.
  • Vicus Capital first reported a position in Kimberly-Clark in Q4 2016 and held it in 9 quarters.
  • Vicus Capital's Kimberly-Clark position peaked at $1.96M in Q4 2017.
  • 1,654 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2022.

Based on Vicus Capital's 13F filing for Q4 2022, filed 15 Feb 2023.