Balentine LLC’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,648
| Closed | -$601K | – | 380 |
|
|
2024
Q1 | $601K | Sell |
4,648
-7,163
| -61% | -$879K | 0.02% | 256 |
|
|
2023
Q4 | $1.44M | Buy |
11,811
+1,808
| +18% | +$219K | 0.05% | 131 |
|
|
2023
Q3 | $1.21M | Sell |
10,003
-743
| -7% | -$96K | 0.04% | 125 |
|
|
2023
Q2 | $1.48M | Buy |
10,746
+1,250
| +13% | +$174K | 0.05% | 111 |
|
|
2023
Q1 | $1.27M | Sell |
9,496
-2,370
| -20% | -$308K | 0.04% | 129 |
|
|
2022
Q4 | $1.61M | Buy |
11,866
+2,964
| +33% | +$377K | 0.06% | 124 |
|
|
2022
Q3 | $1M | Buy |
8,902
+2,198
| +33% | +$286K | 0.04% | 158 |
|
|
2022
Q2 | $906K | Buy |
6,704
+1,459
| +28% | +$192K | 0.03% | 219 |
|
|
2022
Q1 | $646K | Buy |
5,245
+2,193
| +72% | +$289K | 0.02% | 249 |
|
|
2021
Q4 | $436K | Buy |
3,052
+867
| +40% | +$117K | 0.02% | 189 |
|
|
2021
Q3 | $289K | Sell |
2,185
-139
| -6% | -$18.9K | 0.01% | 186 |
|
|
2021
Q2 | $311K | Buy |
2,324
+65
| +3% | +$8.67K | 0.01% | 116 |
|
|
2021
Q1 | $314K | Buy |
2,259
+427
| +23% | +$56.7K | 0.01% | 105 |
|
|
2020
Q4 | $247K | Buy |
1,832
+62
| +4% | +$8.68K | 0.01% | 111 |
|
|
2020
Q3 | $261K | Buy |
1,770
+31
| +2% | +$4.66K | 0.01% | 103 |
|
|
2020
Q2 | $246K | Buy |
1,739
+409
| +31% | +$56.5K | 0.01% | 80 |
|
|
2020
Q1 | $170K | Sell |
1,330
-148
| -10% | -$20.5K | 0.01% | 74 |
|
|
2019
Q4 | $203K | Sell |
1,478
-5,927
| -80% | -$802K | 0.01% | 74 |
|
|
2019
Q3 | $1.05M | Buy |
7,405
+698
| +10% | +$95.9K | 0.06% | 28 |
|
|
2019
Q2 | $894K | Sell |
6,707
-993
| -13% | -$128K | 0.05% | 32 |
|
|
2019
Q1 | $954K | Sell |
7,700
-31
| -0.4% | -$3.6K | 0.07% | 30 |
|
|
2018
Q4 | $881K | Buy |
7,731
+6,125
| +381% | +$680K | 0.07% | 33 |
|
|
2018
Q3 | $183K | Buy |
1,606
+1,519
| +1,746% | +$170K | 0.01% | 36 |
|
|
2018
Q2 | $9K | Buy |
+87
| New | +$9.04K | ﹤0.01% | 98 |
|
|
2018
Q1 | – | Sell |
-7,335
| Closed | -$885K | – | 307 |
|
|
2017
Q4 | $885K | Buy |
7,335
+574
| +8% | +$66.9K | 0.07% | 41 |
|
|
2017
Q3 | $796K | Buy |
6,761
+28
| +0.4% | +$3.42K | 0.07% | 38 |
|
|
2017
Q2 | $869K | Hold |
6,733
| – | – | 0.08% | 30 |
|
|
2017
Q1 | $886K | Buy |
6,733
+423
| +7% | +$53.3K | 0.09% | 25 |
|
|
2016
Q4 | $720K | Buy |
6,310
+636
| +11% | +$73.8K | 0.08% | 24 |
|
|
2016
Q3 | $716K | Buy |
5,674
+3,086
| +119% | +$399K | 0.1% | 28 |
|
|
2016
Q2 | $356K | Buy |
2,588
+168
| +7% | +$22K | 0.07% | 43 |
|
|
2016
Q1 | $326K | Hold |
2,420
| – | – | 0.08% | 39 |
|
|
2015
Q4 | $308K | Hold |
2,420
| – | – | 0.06% | 50 |
|
|
2015
Q3 | $264K | Buy |
+2,420
| New | +$267K | 0.05% | 57 |
|
Other funds holding KMB
Balentine LLC's KMB Position: Q2 2024 in Review
Balentine LLC sold out of Kimberly-Clark (KMB) in Q2 2024, closing a stake of 4,648 shares — an estimated $601K sold.
Balentine LLC first reported a position in KMB in Q3 2015 and held it in 34 quarters. The position peaked at $1.61M in Q4 2022. 1,731 funds tracked by Wall St. Rank hold KMB as of Q2 2024.
- Balentine LLC reported no remaining Kimberly-Clark position as of Q2 2024 after selling out during the quarter.
- Balentine LLC sold 4,648 Kimberly-Clark shares in Q2 2024, an estimated $601K.
- Balentine LLC first reported a position in Kimberly-Clark in Q3 2015 and held it in 34 quarters.
- Balentine LLC's Kimberly-Clark position peaked at $1.61M in Q4 2022.
- 1,731 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2024.
Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.