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Vident Investment Advisory’s Kimberly-Clark KMB Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-3,874
Closed -$536K – 551
2023
Q2 		$536K Sell
3,874
-240
-6% -$33.4K 0.02% 671
2023
Q1 		$552K Sell
4,114
-11,483
-74% -$1.49M 0.02% 738
2022
Q4 		$2.12M Buy
15,597
+12,493
+402% +$1.59M 0.08% 283
2022
Q3 		$225K Sell
3,104
-11,229
-78% -$1.46M 0.01% 968
2022
Q2 		$1.93M Buy
14,333
+936
+7% +$123K 0.06% 411
2022
Q1 		$1.65M Sell
13,397
-15,860
-54% -$2.09M 0.04% 525
2021
Q4 		$4.18M Buy
29,257
+9,740
+50% +$1.31M 0.11% 214
2021
Q3 		$2.58M Sell
19,517
-18,235
-48% -$2.48M 0.08% 287
2021
Q2 		$5.05M Sell
37,752
-437
-1% -$58.3K 0.15% 127
2021
Q1 		$5.31M Buy
38,189
+17,033
+81% +$2.26M 0.18% 94
2020
Q4 		$2.85M Buy
21,156
+2,906
+16% +$407K 0.12% 155
2020
Q3 		$2.69M Buy
18,250
+3,369
+23% +$506K 0.13% 137
2020
Q2 		$2.1M Buy
14,881
+5,459
+58% +$754K 0.11% 180
2020
Q1 		$1.2M Buy
9,422
+3,833
+69% +$530K 0.08% 328
2019
Q4 		$769K Sell
5,589
-435
-7% -$58.8K 0.05% 443
2019
Q3 		$856K Sell
6,024
-391
-6% -$53.7K 0.07% 198
2019
Q2 		$855K Buy
6,415
+9
+0.1% +$1.16K 0.07% 194
2019
Q1 		$793K Sell
6,406
-550
-8% -$63.9K 0.04% 460
2018
Q4 		$793K Buy
6,956
+1,454
+26% +$161K 0.04% 469
2018
Q3 		$625K Sell
5,502
-760
-12% -$85.2K 0.02% 618
2018
Q2 		$660K Sell
6,262
-214
-3% -$22.2K 0.03% 549
2018
Q1 		$691K Buy
6,476
+940
+17% +$107K 0.03% 488
2017
Q4 		$668K Sell
5,536
-522
-9% -$60.9K 0.03% 471
2017
Q3 		$713K Buy
+6,058
New +$740K 0.04% 415
2015
Q4 		– Sell
-46
Closed -$5K – 626
2015
Q3 		$5K Sell
46
-235
-84% -$25.9K ﹤0.01% 852
2015
Q2 		$30K Buy
+281
New +$30.6K ﹤0.01% 870

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Vident Investment Advisory's KMB Position: Q3 2023 in Review

Vident Investment Advisory sold out of Kimberly-Clark (KMB) in Q3 2023, closing a stake of 3,874 shares — an estimated $536K sold.

Vident Investment Advisory first reported a position in KMB in Q2 2015 and held it in 26 quarters. The position peaked at $5.31M in Q1 2021. 1,589 funds tracked by Wall St. Rank hold KMB as of Q3 2023.

  • Vident Investment Advisory reported no remaining Kimberly-Clark position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 3,874 Kimberly-Clark shares in Q3 2023, an estimated $536K.
  • Vident Investment Advisory first reported a position in Kimberly-Clark in Q2 2015 and held it in 26 quarters.
  • Vident Investment Advisory's Kimberly-Clark position peaked at $5.31M in Q1 2021.
  • 1,589 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.