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

Alethea Capital Management’s Portfolio KMB Stock Details KMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,906	Closed	-$505K	–	39
2024 Q1	$505K	Buy	3,906 +1,556	+66%	+$201K	0.41%	17
2023 Q4	$286K	Hold	2,350	–	–	0.33%	28
2023 Q3	$284K	Sell	2,350 -400	-15%	-$48.3K	0.35%	42
2023 Q2	$380K	Sell	2,750 -350	-11%	-$48.3K	0.41%	33
2023 Q1	$416K	Sell	3,100 -651	-17%	-$87.4K	0.44%	32
2022 Q4	$509K	Buy	3,751 +651	+21%	+$88.4K	0.49%	7
2022 Q3	$349K	Sell	3,100 -3,438	-53%	-$387K	0.44%	17
2022 Q2	$884K	Buy	6,538 +3,338	+104%	+$451K	1.11%	6
2022 Q1	$394K	Hold	3,200	–	–	0.36%	47
2021 Q4	$457K	Sell	3,200 -1,000	-24%	-$143K	0.39%	43
2021 Q3	$556K	Hold	4,200	–	–	0.49%	33
2021 Q2	$562K	Sell	4,200 -300	-7%	-$40.1K	0.35%	43
2021 Q1	$626K	Hold	4,500	–	–	0.38%	40
2020 Q4	$607K	Sell	4,500 -102	-2%	-$13.8K	0.3%	36
2020 Q3	$680K	Sell	4,602 -3,450	-43%	-$510K	0.46%	22
2020 Q2	$1.14M	Buy	8,052 +3,552	+79%	+$502K	0.67%	10
2020 Q1	$575K	Hold	4,500	–	–	0.37%	23
2019 Q4	$619K	Sell	4,500 -2,013	-31%	-$277K	0.27%	31
2019 Q3	$925K	Buy	6,513 +1,908	+41%	+$271K	0.59%	13
2019 Q2	$614K	Hold	4,605	–	–	0.4%	32
2019 Q1	$571K	Sell	4,605 -95	-2%	-$11.8K	0.41%	35
2018 Q4	$536K	Sell	4,700 -200	-4%	-$22.8K	0.78%	27
2018 Q3	$557K	Hold	4,900	–	–	0.84%	35
2018 Q2	$516K	Sell	4,900 -650	-12%	-$68.4K	0.88%	32
2018 Q1	$611K	Buy	5,550 +1,100	+25%	+$121K	0.83%	27
2017 Q4	$537K	Sell	4,450 -150	-3%	-$18.1K	0.85%	43
2017 Q3	$541K	Sell	4,600 -400	-8%	-$47K	0.64%	45
2017 Q2	$646K	Hold	5,000	–	–	0.73%	40
2017 Q1	$658K	Sell	5,000 -1,000	-17%	-$132K	0.79%	37
2016 Q4	$685K	Sell	6,000 -200	-3%	-$22.8K	0.86%	35
2016 Q3	$782K	Sell	6,200 -14,634	-70%	-$1.85M	1.08%	30
2016 Q2	$2.86M	Buy	20,834 +14,634	+236%	+$2.01M	3.93%	2
2016 Q1	$834K	Buy	6,200 +100	+2%	+$13.5K	0.93%	37
2015 Q4	$777K	Buy	+6,100	New	+$777K	0.9%	40
2015 Q1	–	Sell	-6,900	Closed	-$797K	–	84
2014 Q4	$797K	Buy	+6,900	New	+$797K	0.81%	39