Barings’s Kimberly-Clark KMB Stock Holding History

Barings’s Portfolio KMB Stock Details KMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,980	Closed	-$532K	–	411
2021 Q2	$532K	Buy	+3,980	New	+$532K	0.01%	278
2021 Q1	–	Sell	-1,690	Closed	-$228K	–	443
2020 Q4	$228K	Sell	1,690 -17,805	-91%	-$2.4M	0.01%	392
2020 Q3	$2.88M	Sell	19,495 -7,952	-29%	-$1.17M	0.07%	193
2020 Q2	$3.51M	Hold	27,447	–	–	0.12%	145
2020 Q1	$3.51M	Sell	27,447 -550	-2%	-$70.3K	0.12%	144
2019 Q4	$3.85M	Buy	27,997 +17,018	+155%	+$2.34M	0.1%	170
2019 Q3	$1.56M	Buy	10,979 +6	+0.1%	+$853	0.03%	287
2019 Q2	$1.46M	Sell	10,973 -6,936	-39%	-$925K	0.03%	312
2019 Q1	$2.22M	Buy	17,909 +6,840	+62%	+$847K	0.05%	261
2018 Q4	$1.26M	Hold	11,069	–	–	0.02%	336
2018 Q3	$1.26M	Sell	11,069 -9,640	-47%	-$1.1M	0.02%	443
2018 Q2	$2.18M	Buy	20,709 +8,034	+63%	+$847K	0.03%	334
2018 Q1	$1.4M	Sell	12,675 -2,080	-14%	-$229K	0.02%	448
2017 Q4	$1.78M	Buy	14,755 +3,400	+30%	+$410K	0.02%	409
2017 Q3	$1.34M	Sell	11,355 -6,670	-37%	-$785K	0.02%	404
2017 Q2	$2.33M	Buy	18,025 +2,515	+16%	+$325K	0.07%	271
2017 Q1	$2.04M	Buy	15,510 +8,835	+132%	+$1.16M	0.02%	572
2016 Q4	$762K	Hold	6,675	–	–	0.02%	505
2016 Q3	$842K	Sell	6,675 -1,590	-19%	-$201K	0.02%	474
2016 Q2	$1.14M	Hold	8,265	–	–	0.03%	452
2016 Q1	$1.11M	Hold	8,265	–	–	0.03%	470
2015 Q4	$1.05M	Hold	8,265	–	–	0.03%	466
2015 Q3	$901K	Sell	8,265 -13,149	-61%	-$1.43M	0.02%	479
2015 Q2	$2.27M	Buy	21,414 +6,660	+45%	+$706K	0.07%	291
2015 Q1	$1.58M	Sell	14,754 -16,220	-52%	-$1.74M	0.04%	370
2014 Q4	$3.58M	Sell	30,974 -1,332	-4%	-$154K	0.08%	189
2014 Q3	$3.33M	Hold	32,306	–	–	0.07%	191
2014 Q2	$3.45M	Sell	32,306 -6,508	-17%	-$694K	0.1%	199
2014 Q1	$4.1M	Buy	38,814 +12,891	+50%	+$1.36M	0.13%	148
2013 Q4	$2.6M	Hold	25,923	–	–	0.11%	214
2013 Q3	$2.34M	Sell	25,923 -11,473	-31%	-$1.04M	0.1%	231
2013 Q2	$3.48M	Buy	+37,396	New	+$3.48M	0.16%	132