Balyasny Asset 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 | $126M | Buy |
978,419
+975,424
| +32,568% | +$126M | 0.19% | 69 |
|
2025
Q1 | $426K | Hold |
2,995
| – | – | ﹤0.01% | 1617 |
|
2024
Q4 | $392K | Sell |
2,995
-32,537
| -92% | -$4.26M | ﹤0.01% | 1544 |
|
2024
Q3 | $5.06M | Buy |
35,532
+33,737
| +1,879% | +$4.8M | 0.01% | 849 |
|
2024
Q2 | $248K | Sell |
1,795
-23,905
| -93% | -$3.3M | ﹤0.01% | 1655 |
|
2024
Q1 | $3.32M | Sell |
25,700
-272,576
| -91% | -$35.3M | 0.01% | 971 |
|
2023
Q4 | $36.2M | Buy |
298,276
+291,993
| +4,647% | +$35.5M | 0.07% | 271 |
|
2023
Q3 | $759K | Sell |
6,283
-9,441
| -60% | -$1.14M | ﹤0.01% | 1209 |
|
2023
Q2 | $2.17M | Sell |
15,724
-376,985
| -96% | -$52M | ﹤0.01% | 1001 |
|
2023
Q1 | $52.7M | Buy |
+392,709
| New | +$52.7M | 0.13% | 161 |
|
2022
Q4 | – | Sell |
-15,513
| Closed | -$1.75M | – | 2533 |
|
2022
Q3 | $1.75M | Buy |
15,513
+11,940
| +334% | +$1.34M | 0.01% | 1189 |
|
2022
Q2 | $483K | Sell |
3,573
-175,531
| -98% | -$23.7M | ﹤0.01% | 1585 |
|
2022
Q1 | $22.1M | Buy |
+179,104
| New | +$22.1M | 0.07% | 296 |
|
2020
Q3 | – | Sell |
-100,097
| Closed | -$14.1M | – | 1216 |
|
2020
Q2 | $14.1M | Buy |
100,097
+1,541
| +2% | +$218K | 0.12% | 220 |
|
2020
Q1 | $12.6M | Buy |
+98,556
| New | +$12.6M | 0.15% | 178 |
|
2019
Q4 | – | Sell |
-9,052
| Closed | -$1.29M | – | 1206 |
|
2019
Q3 | $1.29M | Sell |
9,052
-626,098
| -99% | -$88.9M | 0.01% | 667 |
|
2019
Q2 | $84.7M | Buy |
+635,150
| New | +$84.7M | 0.54% | 22 |
|
2019
Q1 | – | Sell |
-65,100
| Closed | -$7.42M | – | 1388 |
|
2018
Q4 | $7.42M | Buy |
+65,100
| New | +$7.42M | 0.05% | 382 |
|
2018
Q3 | – | Sell |
-3,410
| Closed | -$359K | – | 1615 |
|
2018
Q2 | $359K | Sell |
3,410
-82,991
| -96% | -$8.74M | ﹤0.01% | 1275 |
|
2018
Q1 | $9.52M | Buy |
86,401
+82,901
| +2,369% | +$9.13M | 0.04% | 466 |
|
2017
Q4 | $422K | Sell |
3,500
-3,500
| -50% | -$422K | ﹤0.01% | 1365 |
|
2017
Q3 | $824K | Sell |
7,000
-205,235
| -97% | -$24.2M | ﹤0.01% | 1011 |
|
2017
Q2 | $27.4M | Sell |
212,235
-16,243
| -7% | -$2.1M | 0.11% | 218 |
|
2017
Q1 | $30.1M | Buy |
228,478
+215,545
| +1,667% | +$28.4M | 0.14% | 175 |
|
2016
Q4 | $1.48M | Buy |
+12,933
| New | +$1.48M | 0.01% | 753 |
|
2016
Q2 | – | Sell |
-237,404
| Closed | -$31.9M | – | 1109 |
|
2016
Q1 | $31.9M | Buy |
237,404
+81,681
| +52% | +$11M | 0.19% | 140 |
|
2015
Q4 | $19.8M | Buy |
155,723
+62,099
| +66% | +$7.91M | 0.14% | 195 |
|
2015
Q3 | $10.2M | Buy |
+93,624
| New | +$10.2M | 0.08% | 293 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 455 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 488 |
|