Ardevora Asset Management’s Kimberly-Clark KMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-309,609
| Closed | -$37.4M | – | 118 |
|
|
2017
Q4 | $37.4M | Buy |
+309,609
| New | +$37.4M | 1.12% | 24 |
|
|
2016
Q4 | – | Sell |
-232,100
| Closed | -$29.3M | – | 117 |
|
|
2016
Q3 | $29.3M | Buy |
232,100
+1,400
| +0.6% | +$177K | 1.08% | 40 |
|
|
2016
Q2 | $31.7M | Buy |
230,700
+43,900
| +24% | +$6.04M | 1.32% | 3 |
|
|
2016
Q1 | $25.1M | Buy |
186,800
+5,600
| +3% | +$753K | 1.23% | 25 |
|
|
2015
Q4 | $23.1M | Buy |
181,200
+83,800
| +86% | +$10.7M | 1.52% | 3 |
|
|
2015
Q3 | $10.6M | Buy |
97,400
+21,900
| +29% | +$2.39M | 1.54% | 13 |
|
|
2015
Q2 | $8M | Sell |
75,500
-800
| -1% | -$84.8K | 1.39% | 31 |
|
|
2015
Q1 | $8.17M | Buy |
+76,300
| New | +$8.17M | 1.55% | 13 |
|