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

Weld 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 Q3	–	Sell	-3,027	Closed	-$405K	–	95
2021 Q2	$405K	Sell	3,027 -16,858	-85%	-$2.25M	0.41%	92
2021 Q1	$2.77M	Buy	+19,885	New	+$2.64M	1.17%	6
2020 Q4	–	Sell	-4,066	Closed	-$600K	–	584
2020 Q3	$600K	Sell	4,066 -3,074	-43%	-$462K	0.24%	150
2020 Q2	$1.01M	Buy	+7,140	New	+$986K	0.4%	72
2019 Q4	–	Sell	-6,464	Closed	-$918K	–	775
2019 Q3	$918K	Sell	6,464 -6,810	-51%	-$936K	0.17%	184
2019 Q2	$1.77M	Buy	+13,274	New	+$1.71M	0.32%	62

Other funds holding KMB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Weld Capital Management's KMB Position: Q3 2021 in Review

Weld Capital Management sold out of Kimberly-Clark (KMB) in Q3 2021, closing a stake of 3,027 shares — an estimated $405K sold.

Weld Capital Management first reported a position in KMB in Q2 2019 and held it in 6 quarters. The position peaked at $2.77M in Q1 2021. 1,538 funds tracked by Wall St. Rank hold KMB as of Q3 2021.

Weld Capital Management reported no remaining Kimberly-Clark position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 3,027 Kimberly-Clark shares in Q3 2021, an estimated $405K.
Weld Capital Management first reported a position in Kimberly-Clark in Q2 2019 and held it in 6 quarters.
Weld Capital Management's Kimberly-Clark position peaked at $2.77M in Q1 2021.
1,538 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.