Alethea Capital Management’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,906
| Closed | -$505K | – | 39 |
|
|
2024
Q1 | $505K | Buy |
3,906
+1,556
| +66% | +$191K | 0.41% | 17 |
|
|
2023
Q4 | $286K | Hold |
2,350
| – | – | 0.33% | 28 |
|
|
2023
Q3 | $284K | Sell |
2,350
-400
| -15% | -$51.7K | 0.35% | 42 |
|
|
2023
Q2 | $380K | Sell |
2,750
-350
| -11% | -$48.7K | 0.41% | 33 |
|
|
2023
Q1 | $416K | Sell |
3,100
-651
| -17% | -$84.6K | 0.44% | 32 |
|
|
2022
Q4 | $509K | Buy |
3,751
+651
| +21% | +$82.7K | 0.49% | 7 |
|
|
2022
Q3 | $349K | Sell |
3,100
-3,438
| -53% | -$447K | 0.44% | 17 |
|
|
2022
Q2 | $884K | Buy |
6,538
+3,338
| +104% | +$440K | 1.11% | 6 |
|
|
2022
Q1 | $394K | Hold |
3,200
| – | – | 0.36% | 47 |
|
|
2021
Q4 | $457K | Sell |
3,200
-1,000
| -24% | -$135K | 0.39% | 45 |
|
|
2021
Q3 | $556K | Hold |
4,200
| – | – | 0.49% | 33 |
|
|
2021
Q2 | $562K | Sell |
4,200
-300
| -7% | -$40K | 0.35% | 43 |
|
|
2021
Q1 | $626K | Hold |
4,500
| – | – | 0.38% | 40 |
|
|
2020
Q4 | $607K | Sell |
4,500
-102
| -2% | -$14.3K | 0.3% | 36 |
|
|
2020
Q3 | $680K | Sell |
4,602
-3,450
| -43% | -$518K | 0.46% | 22 |
|
|
2020
Q2 | $1.14M | Buy |
8,052
+3,552
| +79% | +$490K | 0.67% | 10 |
|
|
2020
Q1 | $575K | Hold |
4,500
| – | – | 0.37% | 23 |
|
|
2019
Q4 | $619K | Sell |
4,500
-2,013
| -31% | -$272K | 0.27% | 31 |
|
|
2019
Q3 | $925K | Buy |
6,513
+1,908
| +41% | +$262K | 0.59% | 13 |
|
|
2019
Q2 | $614K | Hold |
4,605
| – | – | 0.4% | 32 |
|
|
2019
Q1 | $571K | Sell |
4,605
-95
| -2% | -$11K | 0.41% | 35 |
|
|
2018
Q4 | $536K | Sell |
4,700
-200
| -4% | -$22.2K | 0.78% | 27 |
|
|
2018
Q3 | $557K | Hold |
4,900
| – | – | 0.84% | 35 |
|
|
2018
Q2 | $516K | Sell |
4,900
-650
| -12% | -$67.5K | 0.88% | 32 |
|
|
2018
Q1 | $611K | Buy |
5,550
+1,100
| +25% | +$125K | 0.83% | 27 |
|
|
2017
Q4 | $537K | Sell |
4,450
-150
| -3% | -$17.5K | 0.85% | 43 |
|
|
2017
Q3 | $541K | Sell |
4,600
-400
| -8% | -$48.8K | 0.64% | 45 |
|
|
2017
Q2 | $646K | Hold |
5,000
| – | – | 0.73% | 40 |
|
|
2017
Q1 | $658K | Sell |
5,000
-1,000
| -17% | -$126K | 0.79% | 37 |
|
|
2016
Q4 | $685K | Sell |
6,000
-200
| -3% | -$23.2K | 0.86% | 37 |
|
|
2016
Q3 | $782K | Sell |
6,200
-14,634
| -70% | -$1.89M | 1.08% | 30 |
|
|
2016
Q2 | $2.86M | Buy |
20,834
+14,634
| +236% | +$1.92M | 3.93% | 2 |
|
|
2016
Q1 | $834K | Buy |
6,200
+100
| +2% | +$13K | 0.93% | 37 |
|
|
2015
Q4 | $777K | Buy |
+6,100
| New | +$732K | 0.9% | 40 |
|
|
2015
Q1 | – | Sell |
-6,900
| Closed | -$797K | – | 97 |
|
|
2014
Q4 | $797K | Buy |
+6,900
| New | +$766K | 0.81% | 39 |
|
Other funds holding KMB
Alethea Capital Management's KMB Position: Q2 2024 in Review
Alethea Capital Management sold out of Kimberly-Clark (KMB) in Q2 2024, closing a stake of 3,906 shares — an estimated $505K sold.
Alethea Capital Management first reported a position in KMB in Q4 2014 and held it in 35 quarters. The position peaked at $2.86M in Q2 2016. 1,731 funds tracked by Wall St. Rank hold KMB as of Q2 2024.
- Alethea Capital Management reported no remaining Kimberly-Clark position as of Q2 2024 after selling out during the quarter.
- Alethea Capital Management sold 3,906 Kimberly-Clark shares in Q2 2024, an estimated $505K.
- Alethea Capital Management first reported a position in Kimberly-Clark in Q4 2014 and held it in 35 quarters.
- Alethea Capital Management's Kimberly-Clark position peaked at $2.86M in Q2 2016.
- 1,731 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2024.
Based on Alethea Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.