KMB KIMBERLY-CLARK CORP

Ownership history in Centre Asset Management, LLC  ·  19 quarters on record

AI Ownership Summary

Centre Asset Management, LLC reported KIMBERLY-CLARK CORP (KMB) in 19 quarterly 13F filings from 2023 Q4 through 2024 Q4. Peak portfolio weight reached 2.21% in 2024 Q2. The latest visible filing shows KMB at 1.92% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KMB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Centre Asset Management, LLC's position in KIMBERLY-CLARK CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q4

KMB was reported at 1.92% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.21% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Centre Asset Management, LLC held KMB — position size vs. price
% of Fund (quarterly)    KMB price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 REDUCED 64,167 -5,845 -8.3% 1.92% $8.4M 2025-01-03 $123.14
2024 Q3 ADDED 70,012 +487 +0.7% 2.15% $10.0M 2024-10-15 $136.60
2024 Q2 ADDED 69,525 +1,542 +2.3% 2.21% $9.6M 2024-07-02 $128.72
2024 Q1 ADDED 67,983 +316 +0.5% 2.10% $8.8M 2024-04-02 $118.05
2023 Q4 REDUCED 67,667 -538 -0.8% 1.99% $8.2M 2024-01-08 $112.80
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Centre Asset Management, LLC and KMB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Centre Asset Management, LLC reported owning KMB?

Centre Asset Management, LLC reported KMB across 5 quarterly 13F filings, from 2023 Q4 through 2024 Q4.

What was the largest reported KMB position in Centre Asset Management, LLC's portfolio?

The largest reported portfolio weight for KMB was 2.21% in 2024 Q2.

What is the latest reported KMB position on this page?

The most recent filing on this page is 2024 Q4, when Centre Asset Management, LLC reported 64,167 shares, equal to 1.92% of portfolio, with an estimated market value of $8.4M.

What does the chart on this KMB ownership page compare?

The chart compares Centre Asset Management, LLC's quarterly KMB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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