Arrowstreet Capital’s Kimberly-Clark KMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,848
| Closed | -$5.24M | – | 2009 |
|
|
2025
Q1 | $5.24M | Buy |
36,848
+19,187
| +109% | +$2.73M | ﹤0.01% | 1007 |
|
|
2024
Q4 | $2.31M | Sell |
17,661
-673,823
| -97% | -$88.3M | ﹤0.01% | 1240 |
|
|
2024
Q3 | $98.4M | Sell |
691,484
-386,489
| -36% | -$55M | 0.08% | 208 |
|
|
2024
Q2 | $149M | Sell |
1,077,973
-53,702
| -5% | -$7.42M | 0.13% | 138 |
|
|
2024
Q1 | $146M | Buy |
1,131,675
+58,119
| +5% | +$7.52M | 0.14% | 145 |
|
|
2023
Q4 | $130M | Sell |
1,073,556
-6,103
| -0.6% | -$742K | 0.14% | 146 |
|
|
2023
Q3 | $130M | Sell |
1,079,659
-222,993
| -17% | -$26.9M | 0.16% | 129 |
|
|
2023
Q2 | $180M | Sell |
1,302,652
-192,909
| -13% | -$26.6M | 0.22% | 109 |
|
|
2023
Q1 | $201M | Buy |
1,495,561
+372,035
| +33% | +$49.9M | 0.26% | 97 |
|
|
2022
Q4 | $153M | Buy |
1,123,526
+455,833
| +68% | +$61.9M | 0.21% | 123 |
|
|
2022
Q3 | $75.1M | Buy |
667,693
+342,239
| +105% | +$38.5M | 0.11% | 178 |
|
|
2022
Q2 | $44M | Buy |
325,454
+209,688
| +181% | +$28.3M | 0.06% | 237 |
|
|
2022
Q1 | $14.3M | Buy |
115,766
+94,829
| +453% | +$11.7M | 0.02% | 464 |
|
|
2021
Q4 | $2.99M | Sell |
20,937
-45,828
| -69% | -$6.55M | ﹤0.01% | 932 |
|
|
2021
Q3 | $8.84M | Sell |
66,765
-1,012,457
| -94% | -$134M | 0.01% | 778 |
|
|
2021
Q2 | $144M | Sell |
1,079,222
-1,402,269
| -57% | -$188M | 0.18% | 122 |
|
|
2021
Q1 | $345M | Buy |
2,481,491
+621,421
| +33% | +$86.4M | 0.46% | 40 |
|
|
2020
Q4 | $251M | Buy |
1,860,070
+955,253
| +106% | +$129M | 0.35% | 52 |
|
|
2020
Q3 | $134M | Buy |
904,817
+703,377
| +349% | +$104M | 0.21% | 87 |
|
|
2020
Q2 | $28.5M | Buy |
201,440
+162,740
| +421% | +$23M | 0.05% | 360 |
|
|
2020
Q1 | $4.95M | Buy |
+38,700
| New | +$4.95M | 0.01% | 748 |
|
|
2019
Q4 | – | Sell |
-6,700
| Closed | -$952K | – | 1831 |
|
|
2019
Q3 | $952K | Buy |
+6,700
| New | +$952K | ﹤0.01% | 1181 |
|
|
2019
Q2 | – | Sell |
-3,953
| Closed | -$490K | – | 1545 |
|
|
2019
Q1 | $490K | Sell |
3,953
-65,047
| -94% | -$8.06M | ﹤0.01% | 1484 |
|
|
2018
Q4 | $7.86M | Buy |
69,000
+66,300
| +2,456% | +$7.55M | 0.02% | 482 |
|
|
2018
Q3 | $307K | Buy |
+2,700
| New | +$307K | ﹤0.01% | 975 |
|
|
2018
Q2 | – | Sell |
-11,600
| Closed | -$1.28M | – | 1205 |
|
|
2018
Q1 | $1.28M | Sell |
11,600
-263,232
| -96% | -$29M | ﹤0.01% | 823 |
|
|
2017
Q4 | $33.2M | Sell |
274,832
-1,817,448
| -87% | -$219M | 0.08% | 229 |
|
|
2017
Q3 | $246M | Buy |
2,092,280
+82,400
| +4% | +$9.7M | 0.66% | 44 |
|
|
2017
Q2 | $259M | Buy |
2,009,880
+1,514,722
| +306% | +$196M | 0.79% | 27 |
|
|
2017
Q1 | $65.2M | Buy |
+495,158
| New | +$65.2M | 0.24% | 105 |
|
|
2016
Q4 | – | Sell |
-1,358,299
| Closed | -$171M | – | 2116 |
|
|
2016
Q3 | $171M | Buy |
1,358,299
+882,118
| +185% | +$111M | 0.56% | 36 |
|
|
2016
Q2 | $65.5M | Buy |
476,181
+311,281
| +189% | +$42.8M | 0.22% | 117 |
|
|
2016
Q1 | $22.2M | Buy |
+164,900
| New | +$22.2M | 0.09% | 223 |
|
|
2015
Q4 | – | Sell |
-557,770
| Closed | -$60.8M | – | 1501 |
|
|
2015
Q3 | $60.8M | Buy |
557,770
+109,016
| +24% | +$11.9M | 0.29% | 78 |
|
|
2015
Q2 | $47.6M | Buy |
448,754
+100,562
| +29% | +$10.7M | 0.27% | 97 |
|
|
2015
Q1 | $37.3M | Buy |
+348,192
| New | +$37.3M | 0.23% | 106 |
|
|
2014
Q4 | – | Sell |
-641,459
| Closed | -$69M | – | 1285 |
|
|
2014
Q3 | $69M | Buy |
641,459
+501,886
| +360% | +$54M | 0.37% | 68 |
|
|
2014
Q2 | $15.5M | Sell |
139,573
-31,760
| -19% | -$3.53M | 0.08% | 235 |
|
|
2014
Q1 | $18.9M | Buy |
+171,333
| New | +$18.9M | 0.11% | 182 |
|
|
2013
Q4 | – | Sell |
-477,807
| Closed | -$45M | – | 1226 |
|
|
2013
Q3 | $45M | Sell |
477,807
-203,364
| -30% | -$19.2M | 0.29% | 91 |
|
|
2013
Q2 | $66.2M | Buy |
+681,171
| New | +$66.2M | 0.49% | 56 |
|