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Wedge Capital Management’s Kimberly-Clark KMB Stock Holding History

Wedge Capital 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
2021
Q2 		– Sell
-233,877
Closed -$32.5M – 467
2021
Q1 		$32.5M Buy
233,877
+27,378
+13% +$3.63M 0.39% 101
2020
Q4 		$27.8M Buy
206,499
+25,704
+14% +$3.6M 0.32% 116
2020
Q3 		$26.7M Sell
180,795
-53,922
-23% -$8.1M 0.36% 107
2020
Q2 		$33.2M Buy
234,717
+7,432
+3% +$1.03M 0.46% 79
2020
Q1 		$29.1M Sell
227,285
-66,384
-23% -$9.18M 0.5% 84
2019
Q4 		$40.4M Buy
+293,669
New +$39.7M 0.45% 87
2015
Q1 		– Sell
-434,485
Closed -$50.2M – 603
2014
Q4 		$50.2M Buy
434,485
+35,475
+9% +$3.94M 0.5% 56
2014
Q3 		$41.2M Sell
399,010
-49,616
-11% -$5.17M 0.44% 73
2014
Q2 		$47.8M Sell
448,626
-90,049
-17% -$9.57M 0.49% 62
2014
Q1 		$56.9M Buy
538,675
+21,032
+4% +$2.18M 0.6% 42
2013
Q4 		$51.8M Sell
517,643
-63,903
-11% -$6.38M 0.55% 50
2013
Q3 		$52.5M Buy
581,546
+100,358
+21% +$9.3M 0.61% 40
2013
Q2 		$44.8M Buy
+481,188
New +$46.4M 0.54% 44

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wedge Capital Management's KMB Position: Q2 2021 in Review

Wedge Capital Management sold out of Kimberly-Clark (KMB) in Q2 2021, closing a stake of 233,877 shares — an estimated $32.5M sold.

Wedge Capital Management first reported a position in KMB in Q2 2013 and held it in 13 quarters. The position peaked at $56.9M in Q1 2014. 1,573 funds tracked by Wall St. Rank hold KMB as of Q2 2021.

  • Wedge Capital Management reported no remaining Kimberly-Clark position as of Q2 2021 after selling out during the quarter.
  • Wedge Capital Management sold 233,877 Kimberly-Clark shares in Q2 2021, an estimated $32.5M.
  • Wedge Capital Management first reported a position in Kimberly-Clark in Q2 2013 and held it in 13 quarters.
  • Wedge Capital Management's Kimberly-Clark position peaked at $56.9M in Q1 2014.
  • 1,573 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2021.

Based on Wedge Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.