Bank OZK’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,933
| Closed | -$394K | – | 154 |
|
|
2023
Q1 | $394K | Sell |
2,933
-200
| -6% | -$26K | 0.2% | 95 |
|
|
2022
Q4 | $425K | Hold |
3,133
| – | – | 0.21% | 91 |
|
|
2022
Q3 | $353K | Sell |
3,133
-12
| -0.4% | -$1.56K | 0.19% | 96 |
|
|
2022
Q2 | $425K | Sell |
3,145
-390
| -11% | -$51.4K | 0.22% | 89 |
|
|
2022
Q1 | $435K | Buy |
3,535
+78
| +2% | +$10.3K | 0.19% | 93 |
|
|
2021
Q4 | $494K | Sell |
3,457
-24
| -0.7% | -$3.23K | 0.2% | 90 |
|
|
2021
Q3 | $461K | Sell |
3,481
-98
| -3% | -$13.3K | 0.21% | 91 |
|
|
2021
Q2 | $479K | Hold |
3,579
| – | – | 0.21% | 91 |
|
|
2021
Q1 | $498K | Sell |
3,579
-221
| -6% | -$29.3K | 0.23% | 90 |
|
|
2020
Q4 | $513K | Hold |
3,800
| – | – | 0.25% | 84 |
|
|
2020
Q3 | $561K | Hold |
3,800
| – | – | 0.3% | 78 |
|
|
2020
Q2 | $537K | Hold |
3,800
| – | – | 0.31% | 74 |
|
|
2020
Q1 | $486K | Hold |
3,800
| – | – | 0.27% | 75 |
|
|
2019
Q4 | $523K | Buy |
3,800
+190
| +5% | +$25.7K | 0.21% | 87 |
|
|
2019
Q3 | $513K | Hold |
3,610
| – | – | 0.23% | 89 |
|
|
2019
Q2 | $481K | Sell |
3,610
-541
| -13% | -$69.8K | 0.21% | 91 |
|
|
2019
Q1 | $514K | Buy |
4,151
+536
| +15% | +$62.3K | 0.22% | 87 |
|
|
2018
Q4 | $412K | Sell |
3,615
-355
| -9% | -$39.4K | 0.21% | 94 |
|
|
2018
Q3 | $451K | Hold |
3,970
| – | – | 0.18% | 96 |
|
|
2018
Q2 | $418K | Sell |
3,970
-80
| -2% | -$8.31K | 0.16% | 96 |
|
|
2018
Q1 | $446K | Sell |
4,050
-747
| -16% | -$85K | 0.18% | 88 |
|
|
2017
Q4 | $579K | Buy |
4,797
+217
| +5% | +$25.3K | 0.22% | 85 |
|
|
2017
Q3 | $539K | Sell |
4,580
-140
| -3% | -$17.1K | 0.22% | 82 |
|
|
2017
Q2 | $609K | Sell |
4,720
-83
| -2% | -$10.8K | 0.22% | 83 |
|
|
2017
Q1 | $632K | Sell |
4,803
-142
| -3% | -$17.9K | 0.2% | 78 |
|
|
2016
Q4 | $564K | Hold |
4,945
| – | – | 0.18% | 77 |
|
|
2016
Q3 | $624K | Sell |
4,945
-231
| -4% | -$29.9K | 0.23% | 66 |
|
|
2016
Q2 | $711K | Hold |
5,176
| – | – | 0.26% | 62 |
|
|
2016
Q1 | $696K | Sell |
5,176
-193
| -4% | -$25.1K | 0.25% | 60 |
|
|
2015
Q4 | $683K | Sell |
5,369
-202
| -4% | -$24.3K | 0.24% | 56 |
|
|
2015
Q3 | $607K | Buy |
5,571
+80
| +1% | +$8.82K | 0.23% | 62 |
|
|
2015
Q2 | $582K | Buy |
5,491
+25
| +0.5% | +$2.72K | 0.2% | 63 |
|
|
2015
Q1 | $585K | Sell |
5,466
-80
| -1% | -$8.84K | 0.21% | 61 |
|
|
2014
Q4 | $641K | Sell |
5,546
-1,385
| -20% | -$154K | 0.22% | 57 |
|
|
2014
Q3 | $714K | Buy |
6,931
+563
| +9% | +$58.6K | 0.27% | 50 |
|
|
2014
Q2 | $679K | Buy |
6,368
+272
| +4% | +$28.9K | 0.24% | 55 |
|
|
2014
Q1 | $644K | Sell |
6,096
-1,890
| -24% | -$196K | 0.23% | 58 |
|
|
2013
Q4 | $799K | Buy |
7,986
+580
| +8% | +$57.9K | 0.31% | 43 |
|
|
2013
Q3 | $668K | Buy |
+7,406
| New | +$686K | 0.29% | 47 |
|
Other funds holding KMB
Bank OZK's KMB Position: Q2 2023 in Review
Bank OZK sold out of Kimberly-Clark (KMB) in Q2 2023, closing a stake of 2,933 shares — an estimated $394K sold.
Bank OZK first reported a position in KMB in Q3 2013 and held it in 39 quarters. The position peaked at $799K in Q4 2013. 1,675 funds tracked by Wall St. Rank hold KMB as of Q2 2023.
- Bank OZK reported no remaining Kimberly-Clark position as of Q2 2023 after selling out during the quarter.
- Bank OZK sold 2,933 Kimberly-Clark shares in Q2 2023, an estimated $394K.
- Bank OZK first reported a position in Kimberly-Clark in Q3 2013 and held it in 39 quarters.
- Bank OZK's Kimberly-Clark position peaked at $799K in Q4 2013.
- 1,675 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2023.
Based on Bank OZK's 13F filing for Q2 2023, filed 27 Jul 2023.