Aperio Group’s Kimberly-Clark KMB Stock Holding History

Aperio Group’s Portfolio KMB Stock Details KMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$48.6M	Sell	360,612 -82,620	-19%	-$11.1M	0.14%	137
2020 Q3	$65.4M	Buy	443,232 +59,491	+16%	+$8.78M	0.22%	77
2020 Q2	$54.2M	Buy	383,741 +42,702	+13%	+$6.04M	0.2%	95
2020 Q1	$43.6M	Buy	341,039 +30,094	+10%	+$3.85M	0.19%	100
2019 Q4	$42.8M	Buy	310,945 +11,628	+4%	+$1.6M	0.15%	147
2019 Q3	$42.5M	Buy	299,317 +749	+0.3%	+$106K	0.17%	131
2019 Q2	$39.8M	Buy	298,568 +3,212	+1%	+$428K	0.16%	131
2019 Q1	$36.6M	Buy	295,356 +18,815	+7%	+$2.33M	0.16%	141
2018 Q4	$31.5M	Buy	276,541 +23,094	+9%	+$2.63M	0.16%	140
2018 Q3	$28.8M	Buy	253,447 +2,680	+1%	+$305K	0.13%	175
2018 Q2	$26.4M	Sell	250,767 -18,668	-7%	-$1.97M	0.13%	184
2018 Q1	$29.7M	Sell	269,435 -262	-0.1%	-$28.9K	0.15%	163
2017 Q4	$32.5M	Buy	269,697 +16,103	+6%	+$1.94M	0.17%	138
2017 Q3	$29.8M	Sell	253,594 -532	-0.2%	-$62.6K	0.17%	135
2017 Q2	$32.8M	Buy	254,126 +11,048	+5%	+$1.43M	0.2%	106
2017 Q1	$32M	Buy	243,078 +23,659	+11%	+$3.11M	0.22%	97
2016 Q4	$25M	Sell	219,419 -6,239	-3%	-$712K	0.19%	111
2016 Q3	$28.5M	Buy	225,658 +6,349	+3%	+$801K	0.21%	108
2016 Q2	$30.2M	Sell	219,309 -2,076	-0.9%	-$285K	0.24%	98
2016 Q1	$29.8M	Buy	221,385 +5,205	+2%	+$700K	0.25%	85
2015 Q4	$27.5M	Buy	216,180 +6,961	+3%	+$886K	0.25%	87
2015 Q3	$22.8M	Buy	209,219 +9,327	+5%	+$1.02M	0.23%	100
2015 Q2	$21.2M	Sell	199,892 -15,067	-7%	-$1.6M	0.22%	107
2015 Q1	$23M	Sell	214,959 -12,148	-5%	-$1.3M	0.26%	87
2014 Q4	$26.2M	Buy	227,107 +30,516	+16%	+$3.53M	0.32%	62
2014 Q3	$20.3M	Buy	196,591 +21,833	+12%	+$2.25M	0.27%	79
2014 Q2	$18.6M	Buy	174,758 +9,655	+6%	+$1.03M	0.27%	78
2014 Q1	$17.5M	Buy	+165,103	New	+$17.5M	0.25%	74
2013 Q4	–	Sell	-139,800	Closed	-$12.6M	–	84
2013 Q3	$12.6M	Buy	139,800 +20,148	+17%	+$1.82M	0.24%	83
2013 Q2	$11.1M	Buy	+119,652	New	+$11.1M	0.26%	71