AI
Analytic Investors’s Kimberly-Clark KMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $221M | Buy |
1,749,167
+285,646
| +20% | +$36M | 2.47% | 4 |
|
|
2016
Q2 | $201M | Buy |
1,463,521
+421,145
| +40% | +$57.9M | 2.38% | 6 |
|
|
2016
Q1 | $140M | Sell |
1,042,376
-115,835
| -10% | -$15.6M | 1.71% | 10 |
|
|
2015
Q4 | $147M | Buy |
1,158,211
+158,218
| +16% | +$20.1M | 1.84% | 10 |
|
|
2015
Q3 | $109M | Buy |
999,993
+366,828
| +58% | +$40M | 1.46% | 18 |
|
|
2015
Q2 | $67.1M | Buy |
633,165
+134,575
| +27% | +$14.3M | 0.94% | 33 |
|
|
2015
Q1 | $53.4M | Buy |
498,590
+75,158
| +18% | +$8.05M | 0.73% | 43 |
|
|
2014
Q4 | $48.9M | Sell |
423,432
-88,187
| -17% | -$10.2M | 0.7% | 38 |
|
|
2014
Q3 | $55M | Buy |
511,619
+135,364
| +36% | +$14.6M | 0.79% | 36 |
|
|
2014
Q2 | $41.8M | Sell |
376,255
-163,951
| -30% | -$18.2M | 0.68% | 46 |
|
|
2014
Q1 | $59.6M | Sell |
540,206
-202,335
| -27% | -$22.3M | 0.91% | 34 |
|
|
2013
Q4 | $77.6M | Sell |
742,541
-265,237
| -26% | -$27.7M | 1.28% | 20 |
|
|
2013
Q3 | $95M | Sell |
1,007,778
-80,354
| -7% | -$7.57M | 1.53% | 13 |
|
|
2013
Q2 | $106M | Buy |
+1,088,132
| New | +$106M | 1.75% | 6 |
|