AJO LP’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-319,475
| Closed | -$47.2M | – | 477 |
|
|
2020
Q3 | $47.2M | Sell |
319,475
-182,230
| -36% | -$26.9M | 0.5% | 59 |
|
|
2020
Q2 | $70.9M | Buy |
501,705
+330,834
| +194% | +$46.8M | 0.65% | 43 |
|
|
2020
Q1 | $21.8M | Buy |
170,871
+163,716
| +2,288% | +$20.9M | 0.2% | 138 |
|
|
2019
Q4 | $984K | Sell |
7,155
-33,713
| -82% | -$4.64M | 0.01% | 410 |
|
|
2019
Q3 | $5.81M | Buy |
40,868
+30,184
| +283% | +$4.29M | 0.03% | 281 |
|
|
2019
Q2 | $1.42M | Buy |
+10,684
| New | +$1.42M | 0.01% | 444 |
|
|
2018
Q3 | – | Sell |
-2,775
| Closed | -$292K | – | 688 |
|
|
2018
Q2 | $292K | Sell |
2,775
-492
| -15% | -$51.8K | ﹤0.01% | 614 |
|
|
2018
Q1 | $360K | Sell |
3,267
-55,372
| -94% | -$6.1M | ﹤0.01% | 579 |
|
|
2017
Q4 | $7.08M | Sell |
58,639
-3,589
| -6% | -$433K | 0.03% | 272 |
|
|
2017
Q3 | $7.32M | Sell |
62,228
-19,172
| -24% | -$2.26M | 0.03% | 271 |
|
|
2017
Q2 | $10.5M | Buy |
81,400
+15,724
| +24% | +$2.03M | 0.04% | 217 |
|
|
2017
Q1 | $8.65M | Buy |
65,676
+50,151
| +323% | +$6.6M | 0.04% | 224 |
|
|
2016
Q4 | $1.77M | Sell |
15,525
-8,465
| -35% | -$966K | 0.01% | 365 |
|
|
2016
Q3 | $3.03M | Hold |
23,990
| – | – | 0.01% | 311 |
|
|
2016
Q2 | $3.3M | Sell |
23,990
-9,579
| -29% | -$1.32M | 0.01% | 300 |
|
|
2016
Q1 | $4.52M | Sell |
33,569
-2,688
| -7% | -$362K | 0.02% | 285 |
|
|
2015
Q4 | $4.62M | Buy |
36,257
+8,758
| +32% | +$1.12M | 0.02% | 294 |
|
|
2015
Q3 | $3M | Buy |
27,499
+13,689
| +99% | +$1.49M | 0.01% | 329 |
|
|
2015
Q2 | $1.46M | Buy |
13,810
+1,240
| +10% | +$131K | 0.01% | 401 |
|
|
2015
Q1 | $1.35M | Sell |
12,570
-174,870
| -93% | -$18.7M | 0.01% | 384 |
|
|
2014
Q4 | $21.7M | Sell |
187,440
-2,282
| -1% | -$264K | 0.09% | 138 |
|
|
2014
Q3 | $19.6M | Buy |
189,722
+38,904
| +26% | +$4.01M | 0.09% | 141 |
|
|
2014
Q2 | $16.1M | Buy |
150,818
+143,413
| +1,937% | +$15.3M | 0.07% | 158 |
|
|
2014
Q1 | $783K | Hold |
7,405
| – | – | ﹤0.01% | 339 |
|
|
2013
Q4 | $742K | Sell |
7,405
-25,450
| -77% | -$2.55M | ﹤0.01% | 390 |
|
|
2013
Q3 | $2.97M | Sell |
32,855
-1,097,757
| -97% | -$99.2M | 0.01% | 337 |
|
|
2013
Q2 | $105M | Buy |
+1,130,612
| New | +$105M | 0.49% | 72 |
|