CHAM

Clear Harbor Asset Management’s Kimberly-Clark KMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,425	Closed	-$204K	–	414
2021 Q4	$204K	Buy	+1,425	New	+$204K	0.02%	342
2021 Q1	–	Sell	-2,240	Closed	-$302K	–	350
2020 Q4	$302K	Sell	2,240 -141	-6%	-$19K	0.04%	227
2020 Q3	$352K	Hold	2,381	–	–	0.06%	191
2020 Q2	$337K	Hold	2,381	–	–	0.06%	196
2020 Q1	$304K	Hold	2,381	–	–	0.07%	173
2019 Q4	$328K	Hold	2,381	–	–	0.06%	208
2019 Q3	$338K	Hold	2,381	–	–	0.07%	184
2019 Q2	$317K	Hold	2,381	–	–	0.06%	188
2019 Q1	$295K	Hold	2,381	–	–	0.06%	192
2018 Q4	$271K	Hold	2,381	–	–	0.06%	189
2018 Q3	$249K	Sell	2,381 -1,800	-43%	-$188K	0.05%	207
2018 Q2	$440K	Hold	4,181	–	–	0.08%	153
2018 Q1	$460K	Hold	4,181	–	–	0.09%	140
2017 Q4	$504K	Hold	4,181	–	–	0.09%	134
2017 Q3	$492K	Hold	4,181	–	–	0.1%	141
2017 Q2	$521K	Hold	4,181	–	–	0.1%	138
2017 Q1	$550K	Hold	4,181	–	–	0.11%	127
2016 Q4	$477K	Hold	4,181	–	–	0.1%	140
2016 Q3	$527K	Hold	4,181	–	–	0.12%	125
2016 Q2	$575K	Hold	4,181	–	–	0.13%	124
2016 Q1	$562K	Hold	4,181	–	–	0.12%	122
2015 Q4	$532K	Hold	4,181	–	–	0.12%	129
2015 Q3	$456K	Sell	4,181 -600	-13%	-$65.4K	0.1%	149
2015 Q2	$507K	Buy	4,781 +200	+4%	+$21.2K	0.1%	160
2015 Q1	$491K	Hold	4,581	–	–	0.09%	168
2014 Q4	$529K	Hold	4,581	–	–	0.11%	152
2014 Q3	$493K	Hold	4,581	–	–	0.11%	129
2014 Q2	$509K	Hold	4,581	–	–	0.11%	131
2014 Q1	$505K	Hold	4,581	–	–	0.12%	129
2013 Q4	$479K	Hold	4,581	–	–	0.12%	118
2013 Q3	$432K	Hold	4,581	–	–	0.12%	112
2013 Q2	$445K	Buy	+4,581	New	+$445K	0.13%	111