Carlson Capital’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-225,428
| Closed | -$25.7M | – | 281 |
|
|
2018
Q4 | $25.7M | Buy |
+225,428
| New | +$25.7M | 0.4% | 67 |
|
|
2018
Q3 | – | Sell |
-96,525
| Closed | -$10.2M | – | 291 |
|
|
2018
Q2 | $10.2M | Buy |
96,525
+13,250
| +16% | +$1.4M | 0.14% | 169 |
|
|
2018
Q1 | $9.17M | Buy |
+83,275
| New | +$9.17M | 0.14% | 177 |
|
|
2017
Q3 | – | Sell |
-326,000
| Closed | -$42.1M | – | 233 |
|
|
2017
Q2 | $42.1M | Buy |
+326,000
| New | +$42.1M | 0.6% | 46 |
|
|
2016
Q4 | – | Sell |
-95,125
| Closed | -$12M | – | 295 |
|
|
2016
Q3 | $12M | Buy |
+95,125
| New | +$12M | 0.15% | 176 |
|
|
2016
Q2 | – | Sell |
-179,434
| Closed | -$24.1M | – | 305 |
|
|
2016
Q1 | $24.1M | Sell |
179,434
-94,189
| -34% | -$12.7M | 0.29% | 108 |
|
|
2015
Q4 | $34.8M | Buy |
+273,623
| New | +$34.8M | 0.39% | 88 |
|
|
2015
Q2 | – | Sell |
-192,200
| Closed | -$20.6M | – | 316 |
|
|
2015
Q1 | $20.6M | Buy |
+192,200
| New | +$20.6M | 0.23% | 143 |
|
|
2014
Q4 | – | Sell |
-279,175
| Closed | -$28.8M | – | 334 |
|
|
2014
Q3 | $28.8M | Buy |
279,175
+35,859
| +15% | +$3.7M | 0.31% | 106 |
|
|
2014
Q2 | $25.9M | Buy |
243,316
+188,136
| +341% | +$20.1M | 0.28% | 114 |
|
|
2014
Q1 | $5.83M | Buy |
+55,180
| New | +$5.83M | 0.07% | 265 |
|
|
2013
Q4 | – | Sell |
-138,218
| Closed | -$12.5M | – | 289 |
|
|
2013
Q3 | $12.5M | Buy |
+138,218
| New | +$12.5M | 0.17% | 200 |
|