AlphaCrest Capital Management’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60,624
| Closed | -$6.82M | – | 604 |
|
|
2022
Q3 | $6.82M | Buy |
60,624
+21,268
| +54% | +$2.39M | 0.42% | 5 |
|
|
2022
Q2 | $5.32M | Buy |
39,356
+2,637
| +7% | +$356K | 0.26% | 60 |
|
|
2022
Q1 | $4.52M | Sell |
36,719
-20,824
| -36% | -$2.56M | 0.25% | 59 |
|
|
2021
Q4 | $8.22M | Buy |
57,543
+35,972
| +167% | +$5.14M | 0.31% | 41 |
|
|
2021
Q3 | $2.86M | Buy |
21,571
+658
| +3% | +$87.2K | 0.15% | 167 |
|
|
2021
Q2 | $2.8M | Sell |
20,913
-28,507
| -58% | -$3.81M | 0.12% | 239 |
|
|
2021
Q1 | $6.87M | Buy |
49,420
+13,557
| +38% | +$1.89M | 0.38% | 34 |
|
|
2020
Q4 | $4.84M | Buy |
35,863
+9,296
| +35% | +$1.25M | 0.4% | 35 |
|
|
2020
Q3 | $3.92M | Buy |
26,567
+18,020
| +211% | +$2.66M | 0.43% | 19 |
|
|
2020
Q2 | $1.21M | Sell |
8,547
-5,551
| -39% | -$785K | 0.2% | 109 |
|
|
2020
Q1 | $1.8M | Buy |
14,098
+6,766
| +92% | +$865K | 0.22% | 98 |
|
|
2019
Q4 | $1.01M | Sell |
7,332
-4,355
| -37% | -$599K | 0.08% | 344 |
|
|
2019
Q3 | $1.66M | Buy |
11,687
+2,610
| +29% | +$371K | 0.1% | 315 |
|
|
2019
Q2 | $1.21M | Buy |
9,077
+6,526
| +256% | +$870K | 0.1% | 312 |
|
|
2019
Q1 | $316K | Buy |
+2,551
| New | +$316K | 0.05% | 639 |
|