Assenagon Asset Management’s Kimberly-Clark KMB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.95M | Sell |
15,157
-586,519
| -97% | -$75.6M | ﹤0.01% | 754 |
|
2025
Q1 | $85.6M | Buy |
601,676
+11,905
| +2% | +$1.69M | 0.14% | 117 |
|
2024
Q4 | $77.3M | Buy |
589,771
+551,158
| +1,427% | +$72.2M | 0.12% | 137 |
|
2024
Q3 | $5.49M | Buy |
38,613
+27,307
| +242% | +$3.89M | 0.01% | 677 |
|
2024
Q2 | $1.56M | Sell |
11,306
-373,815
| -97% | -$51.7M | ﹤0.01% | 959 |
|
2024
Q1 | $49.8M | Buy |
385,121
+107,073
| +39% | +$13.8M | 0.12% | 121 |
|
2023
Q4 | $33.8M | Buy |
278,048
+205,100
| +281% | +$24.9M | 0.09% | 158 |
|
2023
Q3 | $8.82M | Buy |
72,948
+59,830
| +456% | +$7.23M | 0.03% | 389 |
|
2023
Q2 | $1.81M | Sell |
13,118
-108,876
| -89% | -$15M | 0.01% | 795 |
|
2023
Q1 | $16.4M | Buy |
121,994
+106,014
| +663% | +$14.2M | 0.06% | 260 |
|
2022
Q4 | $2.17M | Sell |
15,980
-148,353
| -90% | -$20.1M | 0.01% | 756 |
|
2022
Q3 | $18.5M | Buy |
164,333
+156,360
| +1,961% | +$17.6M | 0.07% | 229 |
|
2022
Q2 | $1.08M | Buy |
7,973
+812
| +11% | +$110K | ﹤0.01% | 1029 |
|
2022
Q1 | $882K | Buy |
7,161
+478
| +7% | +$58.9K | ﹤0.01% | 1039 |
|
2021
Q4 | $955K | Buy |
6,683
+1,495
| +29% | +$214K | ﹤0.01% | 1004 |
|
2021
Q3 | $687K | Buy |
+5,188
| New | +$687K | ﹤0.01% | 953 |
|
2021
Q2 | – | Sell |
-1,703
| Closed | -$237K | – | 1267 |
|
2021
Q1 | $237K | Sell |
1,703
-1,728
| -50% | -$240K | ﹤0.01% | 1100 |
|
2020
Q4 | $463K | Buy |
3,431
+1,039
| +43% | +$140K | ﹤0.01% | 816 |
|
2020
Q3 | $353K | Buy |
+2,392
| New | +$353K | ﹤0.01% | 965 |
|
2020
Q2 | – | Sell |
-44,601
| Closed | -$5.7M | – | 1145 |
|
2020
Q1 | $5.7M | Buy |
44,601
+8,928
| +25% | +$1.14M | 0.05% | 187 |
|
2019
Q4 | $4.91M | Sell |
35,673
-126,785
| -78% | -$17.4M | 0.03% | 210 |
|
2019
Q3 | $23.1M | Buy |
162,458
+123,682
| +319% | +$17.6M | 0.15% | 78 |
|
2019
Q2 | $5.17M | Buy |
38,776
+12,000
| +45% | +$1.6M | 0.04% | 240 |
|
2019
Q1 | $3.32M | Buy |
26,776
+17,485
| +188% | +$2.17M | 0.03% | 354 |
|
2018
Q4 | $1.06M | Sell |
9,291
-101,221
| -92% | -$11.5M | 0.01% | 592 |
|
2018
Q3 | $12.6M | Buy |
+110,512
| New | +$12.6M | 0.12% | 127 |
|
2017
Q4 | – | Sell |
-8,670
| Closed | -$1.02M | – | 660 |
|
2017
Q3 | $1.02M | Buy |
+8,670
| New | +$1.02M | 0.01% | 308 |
|