AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Buy |
1,089,383
+321,866
| +42% | +$41.1M | 0.12% | 247 |
|
|
2025
Q1 | $109M | Buy |
767,517
+49,657
| +7% | +$7.04M | 0.11% | 250 |
|
|
2024
Q4 | $94.1M | Buy |
717,860
+59,733
| +9% | +$7.83M | 0.12% | 216 |
|
|
2024
Q3 | $93.6M | Sell |
658,127
-201,282
| -23% | -$28.6M | 0.13% | 205 |
|
|
2024
Q2 | $119M | Sell |
859,409
-705,401
| -45% | -$97.5M | 0.18% | 133 |
|
|
2024
Q1 | $202M | Buy |
1,564,810
+469,068
| +43% | +$60.7M | 0.34% | 60 |
|
|
2023
Q4 | $132M | Buy |
1,095,742
+469,881
| +75% | +$56.8M | 0.25% | 85 |
|
|
2023
Q3 | $75.6M | Sell |
625,861
-20,936
| -3% | -$2.53M | 0.16% | 162 |
|
|
2023
Q2 | $88.9M | Buy |
646,797
+175,850
| +37% | +$24.2M | 0.19% | 125 |
|
|
2023
Q1 | $63.1M | Buy |
470,947
+10,381
| +2% | +$1.39M | 0.14% | 181 |
|
|
2022
Q4 | $62.5M | Buy |
460,566
+64,029
| +16% | +$8.69M | 0.14% | 176 |
|
|
2022
Q3 | $44.6M | Buy |
396,537
+40,523
| +11% | +$4.56M | 0.11% | 223 |
|
|
2022
Q2 | $47.7M | Buy |
356,014
+62,146
| +21% | +$8.32M | 0.11% | 233 |
|
|
2022
Q1 | $36.2M | Buy |
293,868
+86,677
| +42% | +$10.7M | 0.07% | 333 |
|
|
2021
Q4 | $29.4M | Sell |
207,191
-109,663
| -35% | -$15.6M | 0.05% | 382 |
|
|
2021
Q3 | $42M | Sell |
316,854
-132,581
| -29% | -$17.6M | 0.08% | 290 |
|
|
2021
Q2 | $60.1M | Sell |
449,435
-550,347
| -55% | -$73.6M | 0.1% | 220 |
|
|
2021
Q1 | $139M | Sell |
999,782
-439,904
| -31% | -$61M | 0.23% | 105 |
|
|
2020
Q4 | $193M | Sell |
1,439,686
-230,229
| -14% | -$30.9M | 0.34% | 55 |
|
|
2020
Q3 | $245M | Sell |
1,669,915
-345,513
| -17% | -$50.8M | 0.41% | 46 |
|
|
2020
Q2 | $283M | Sell |
2,015,428
-366,372
| -15% | -$51.4M | 0.46% | 43 |
|
|
2020
Q1 | $305M | Buy |
2,381,800
+221,466
| +10% | +$28.3M | 0.51% | 33 |
|
|
2019
Q4 | $295M | Sell |
2,160,334
-176,033
| -8% | -$24.1M | 0.34% | 75 |
|
|
2019
Q3 | $332M | Buy |
2,336,367
+557,675
| +31% | +$79.2M | 0.39% | 58 |
|
|
2019
Q2 | $237M | Buy |
1,778,692
+803,121
| +82% | +$107M | 0.26% | 105 |
|
|
2019
Q1 | $121M | Buy |
975,571
+498,800
| +105% | +$61.8M | 0.13% | 193 |
|
|
2018
Q4 | $54.3M | Buy |
476,771
+300,588
| +171% | +$34.2M | 0.06% | 327 |
|
|
2018
Q3 | $20M | Buy |
176,183
+55,161
| +46% | +$6.27M | 0.02% | 581 |
|
|
2018
Q2 | $12.7M | Sell |
121,022
-36,308
| -23% | -$3.82M | 0.01% | 711 |
|
|
2018
Q1 | $17.3M | Sell |
157,330
-14,605
| -8% | -$1.61M | 0.02% | 626 |
|
|
2017
Q4 | $20.7M | Sell |
171,935
-264,959
| -61% | -$32M | 0.02% | 600 |
|
|
2017
Q3 | $51.4M | Sell |
436,894
-445,103
| -50% | -$52.4M | 0.06% | 365 |
|
|
2017
Q2 | $114M | Sell |
881,997
-37,328
| -4% | -$4.82M | 0.15% | 182 |
|
|
2017
Q1 | $121M | Sell |
919,325
-748,588
| -45% | -$98.5M | 0.16% | 171 |
|
|
2016
Q4 | $190M | Sell |
1,667,913
-375,801
| -18% | -$42.9M | 0.26% | 90 |
|
|
2016
Q3 | $258M | Buy |
2,043,714
+91,160
| +5% | +$11.5M | 0.39% | 49 |
|
|
2016
Q2 | $268M | Sell |
1,952,554
-65,890
| -3% | -$9.06M | 0.47% | 29 |
|
|
2016
Q1 | $272M | Buy |
2,018,444
+65,924
| +3% | +$8.87M | 0.49% | 32 |
|
|
2015
Q4 | $249M | Sell |
1,952,520
-195,772
| -9% | -$24.9M | 0.44% | 40 |
|
|
2015
Q3 | $234M | Buy |
2,148,292
+43,360
| +2% | +$4.73M | 0.47% | 43 |
|
|
2015
Q2 | $223M | Buy |
2,104,932
+26,578
| +1% | +$2.82M | 0.44% | 48 |
|
|
2015
Q1 | $223M | Buy |
2,078,354
+115,118
| +6% | +$12.3M | 0.51% | 43 |
|
|
2014
Q4 | $227M | Buy |
1,963,236
+314,061
| +19% | +$36.3M | 0.48% | 32 |
|
|
2014
Q3 | $170M | Buy |
1,649,175
+60,256
| +4% | +$6.21M | 0.47% | 33 |
|
|
2014
Q2 | $169M | Sell |
1,588,919
-34,419
| -2% | -$3.67M | 0.46% | 34 |
|
|
2014
Q1 | $172M | Buy |
1,623,338
+71,646
| +5% | +$7.57M | 0.52% | 30 |
|
|
2013
Q4 | $155M | Buy |
1,551,692
+81,563
| +6% | +$8.17M | 0.46% | 35 |
|
|
2013
Q3 | $133M | Sell |
1,470,129
-47,269
| -3% | -$4.27M | 0.47% | 34 |
|
|
2013
Q2 | $141M | Buy |
+1,517,398
| New | +$141M | 0.5% | 28 |
|