AQR Arbitrage’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,706
| Closed | -$1.17M | – | 1195 |
|
|
2020
Q4 | $1.17M | Buy |
+8,706
| New | +$1.17M | 0.04% | 388 |
|
|
2015
Q4 | – | Sell |
-47,635
| Closed | -$5.19M | – | 478 |
|
|
2015
Q3 | $5.19M | Hold |
47,635
| – | – | 0.06% | 171 |
|
|
2015
Q2 | $5.05M | Hold |
47,635
| – | – | 0.06% | 160 |
|
|
2015
Q1 | $5.1M | Buy |
+47,635
| New | +$5.1M | 0.07% | 169 |
|