Barings’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,980
| Closed | -$532K | – | 411 |
|
|
2021
Q2 | $532K | Buy |
+3,980
| New | +$531K | 0.01% | 278 |
|
|
2021
Q1 | – | Sell |
-1,690
| Closed | -$228K | – | 443 |
|
|
2020
Q4 | $228K | Sell |
1,690
-17,805
| -91% | -$2.49M | 0.01% | 392 |
|
|
2020
Q3 | $2.88M | Sell |
19,495
-7,952
| -29% | -$1.19M | 0.07% | 193 |
|
|
2020
Q2 | $3.51M | Hold |
27,447
| – | – | 0.12% | 145 |
|
|
2020
Q1 | $3.51M | Sell |
27,447
-550
| -2% | -$76.1K | 0.12% | 144 |
|
|
2019
Q4 | $3.85M | Buy |
27,997
+17,018
| +155% | +$2.3M | 0.1% | 170 |
|
|
2019
Q3 | $1.56M | Buy |
10,979
+6
| +0.1% | +$825 | 0.03% | 287 |
|
|
2019
Q2 | $1.46M | Sell |
10,973
-6,936
| -39% | -$894K | 0.03% | 312 |
|
|
2019
Q1 | $2.22M | Buy |
17,909
+6,840
| +62% | +$795K | 0.05% | 261 |
|
|
2018
Q4 | $1.26M | Hold |
11,069
| – | – | 0.02% | 339 |
|
|
2018
Q3 | $1.26M | Sell |
11,069
-9,640
| -47% | -$1.08M | 0.02% | 446 |
|
|
2018
Q2 | $2.18M | Buy |
20,709
+8,034
| +63% | +$835K | 0.03% | 337 |
|
|
2018
Q1 | $1.4M | Sell |
12,675
-2,080
| -14% | -$237K | 0.02% | 451 |
|
|
2017
Q4 | $1.78M | Buy |
14,755
+3,400
| +30% | +$397K | 0.02% | 413 |
|
|
2017
Q3 | $1.34M | Sell |
11,355
-6,670
| -37% | -$815K | 0.02% | 408 |
|
|
2017
Q2 | $2.33M | Buy |
18,025
+2,515
| +16% | +$327K | 0.07% | 271 |
|
|
2017
Q1 | $2.04M | Buy |
15,510
+8,835
| +132% | +$1.11M | 0.02% | 576 |
|
|
2016
Q4 | $762K | Hold |
6,675
| – | – | 0.02% | 509 |
|
|
2016
Q3 | $842K | Sell |
6,675
-1,590
| -19% | -$206K | 0.02% | 478 |
|
|
2016
Q2 | $1.14M | Hold |
8,265
| – | – | 0.03% | 456 |
|
|
2016
Q1 | $1.11M | Hold |
8,265
| – | – | 0.03% | 474 |
|
|
2015
Q4 | $1.05M | Hold |
8,265
| – | – | 0.03% | 470 |
|
|
2015
Q3 | $901K | Sell |
8,265
-13,149
| -61% | -$1.45M | 0.02% | 483 |
|
|
2015
Q2 | $2.27M | Buy |
21,414
+6,660
| +45% | +$725K | 0.07% | 295 |
|
|
2015
Q1 | $1.58M | Sell |
14,754
-16,220
| -52% | -$1.79M | 0.04% | 374 |
|
|
2014
Q4 | $3.58M | Sell |
30,974
-1,332
| -4% | -$148K | 0.08% | 194 |
|
|
2014
Q3 | $3.33M | Hold |
32,306
| – | – | 0.07% | 196 |
|
|
2014
Q2 | $3.44M | Sell |
32,306
-6,508
| -17% | -$692K | 0.1% | 203 |
|
|
2014
Q1 | $4.1M | Buy |
38,814
+12,891
| +50% | +$1.33M | 0.13% | 151 |
|
|
2013
Q4 | $2.6M | Hold |
25,923
| – | – | 0.11% | 215 |
|
|
2013
Q3 | $2.34M | Sell |
25,923
-11,473
| -31% | -$1.06M | 0.1% | 231 |
|
|
2013
Q2 | $3.48M | Buy |
+37,396
| New | +$3.61M | 0.16% | 132 |
|
Other funds holding KMB
Barings's KMB Position: Q3 2021 in Review
Barings sold out of Kimberly-Clark (KMB) in Q3 2021, closing a stake of 3,980 shares — an estimated $532K sold.
Barings first reported a position in KMB in Q2 2013 and held it in 32 quarters. The position peaked at $4.1M in Q1 2014. 1,537 funds tracked by Wall St. Rank hold KMB as of Q3 2021.
- Barings reported no remaining Kimberly-Clark position as of Q3 2021 after selling out during the quarter.
- Barings sold 3,980 Kimberly-Clark shares in Q3 2021, an estimated $532K.
- Barings first reported a position in Kimberly-Clark in Q2 2013 and held it in 32 quarters.
- Barings's Kimberly-Clark position peaked at $4.1M in Q1 2014.
- 1,537 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2021.
Based on Barings's 13F filing for Q3 2021, filed 12 Nov 2021.