Adage Capital Partners’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-352,433
| Closed | -$50.1M | – | 924 |
|
|
2024
Q3 | $50.1M | Buy |
352,433
+273,050
| +344% | +$38.8M | 0.09% | 233 |
|
|
2024
Q2 | $11M | Buy |
+79,383
| New | +$11M | 0.02% | 583 |
|
|
2024
Q1 | – | Sell |
-267,033
| Closed | -$32.4M | – | 916 |
|
|
2023
Q4 | $32.4M | Sell |
267,033
-149,500
| -36% | -$18.2M | 0.07% | 298 |
|
|
2023
Q3 | $50.3M | Buy |
416,533
+230,600
| +124% | +$27.9M | 0.11% | 193 |
|
|
2023
Q2 | $25.7M | Buy |
+185,933
| New | +$25.7M | 0.06% | 346 |
|
|
2023
Q1 | – | Sell |
-99,983
| Closed | -$13.6M | – | 955 |
|
|
2022
Q4 | $13.6M | Sell |
99,983
-193,950
| -66% | -$26.3M | 0.03% | 550 |
|
|
2022
Q3 | $33.1M | Buy |
+293,933
| New | +$33.1M | 0.08% | 264 |
|
|
2022
Q2 | – | Sell |
-109,333
| Closed | -$13.5M | – | 1114 |
|
|
2022
Q1 | $13.5M | Buy |
+109,333
| New | +$13.5M | 0.03% | 608 |
|
|
2021
Q4 | – | Sell |
-284,002
| Closed | -$37.6M | – | 1063 |
|
|
2021
Q3 | $37.6M | Buy |
284,002
+209,369
| +281% | +$27.7M | 0.07% | 271 |
|
|
2021
Q2 | $9.98M | Buy |
+74,633
| New | +$9.98M | 0.02% | 691 |
|
|
2021
Q1 | – | Sell |
-423,733
| Closed | -$57.1M | – | 989 |
|
|
2020
Q4 | $57.1M | Sell |
423,733
-179,301
| -30% | -$24.2M | 0.12% | 186 |
|
|
2020
Q3 | $89M | Buy |
603,034
+90,711
| +18% | +$13.4M | 0.22% | 97 |
|
|
2020
Q2 | $72.4M | Sell |
512,323
-199,632
| -28% | -$28.2M | 0.19% | 131 |
|
|
2020
Q1 | $91M | Sell |
711,955
-319,270
| -31% | -$40.8M | 0.27% | 89 |
|
|
2019
Q4 | $142M | Sell |
1,031,225
-52,028
| -5% | -$7.16M | 0.35% | 64 |
|
|
2019
Q3 | $154M | Buy |
+1,083,253
| New | +$154M | 0.38% | 60 |
|
|
2019
Q2 | – | Sell |
-153,433
| Closed | -$19M | – | 741 |
|
|
2019
Q1 | $19M | Buy |
153,433
+23,300
| +18% | +$2.89M | 0.05% | 394 |
|
|
2018
Q4 | $14.8M | Sell |
130,133
-12,815
| -9% | -$1.46M | 0.04% | 410 |
|
|
2018
Q3 | $16.2M | Sell |
142,948
-25,014
| -15% | -$2.84M | 0.04% | 456 |
|
|
2018
Q2 | $17.7M | Sell |
167,962
-4,571
| -3% | -$482K | 0.04% | 428 |
|
|
2018
Q1 | $19M | Sell |
172,533
-325,500
| -65% | -$35.8M | 0.04% | 407 |
|
|
2017
Q4 | $60.1M | Buy |
498,033
+28,757
| +6% | +$3.47M | 0.14% | 190 |
|
|
2017
Q3 | $55.2M | Sell |
469,276
-5,300
| -1% | -$624K | 0.13% | 204 |
|
|
2017
Q2 | $61.3M | Sell |
474,576
-2,100
| -0.4% | -$271K | 0.15% | 189 |
|
|
2017
Q1 | $62.7M | Sell |
476,676
-347,700
| -42% | -$45.8M | 0.16% | 181 |
|
|
2016
Q4 | $94.1M | Sell |
824,376
-382,400
| -32% | -$43.6M | 0.26% | 107 |
|
|
2016
Q3 | $152M | Sell |
1,206,776
-311,000
| -20% | -$39.2M | 0.42% | 63 |
|
|
2016
Q2 | $209M | Buy |
1,517,776
+178,800
| +13% | +$24.6M | 0.57% | 42 |
|
|
2016
Q1 | $180M | Sell |
1,338,976
-347,003
| -21% | -$46.7M | 0.49% | 52 |
|
|
2015
Q4 | $215M | Sell |
1,685,979
-113,000
| -6% | -$14.4M | 0.56% | 40 |
|
|
2015
Q3 | $196M | Buy |
1,798,979
+521,053
| +41% | +$56.8M | 0.54% | 39 |
|
|
2015
Q2 | $135M | Buy |
1,277,926
+461,281
| +56% | +$48.9M | 0.34% | 77 |
|
|
2015
Q1 | $87.5M | Buy |
+816,645
| New | +$87.5M | 0.21% | 143 |
|