Cognios Capital’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,721
| Closed | -$1.75M | – | 121 |
|
|
2020
Q1 | $1.75M | Sell |
13,721
-4,579
| -25% | -$585K | 0.88% | 28 |
|
|
2019
Q4 | $2.52M | Sell |
18,300
-246
| -1% | -$33.8K | 0.89% | 35 |
|
|
2019
Q3 | $2.63M | Buy |
18,546
+2,032
| +12% | +$288K | 0.97% | 22 |
|
|
2019
Q2 | $2.2M | Sell |
16,514
-3,281
| -17% | -$437K | 0.84% | 56 |
|
|
2019
Q1 | $2.45M | Buy |
19,795
+218
| +1% | +$27K | 0.86% | 33 |
|
|
2018
Q4 | $2.23M | Buy |
19,577
+5,167
| +36% | +$589K | 0.9% | 27 |
|
|
2018
Q3 | $1.64M | Sell |
14,410
-7,117
| -33% | -$808K | 0.67% | 92 |
|
|
2018
Q2 | $2.27M | Sell |
21,527
-102
| -0.5% | -$10.7K | 0.79% | 64 |
|
|
2018
Q1 | $2.38M | Sell |
21,629
-398
| -2% | -$43.8K | 0.86% | 49 |
|
|
2017
Q4 | $2.66M | Buy |
22,027
+12,692
| +136% | +$1.53M | 1% | 18 |
|
|
2017
Q3 | $1.1M | Sell |
9,335
-18,243
| -66% | -$2.15M | 0.44% | 101 |
|
|
2017
Q2 | $3.56M | Sell |
27,578
-46,261
| -63% | -$5.97M | 1.24% | 11 |
|
|
2017
Q1 | $9.72M | Sell |
73,839
-17,637
| -19% | -$2.32M | 3.22% | 13 |
|
|
2016
Q4 | $10.4M | Buy |
91,476
+445
| +0.5% | +$50.8K | 3.18% | 10 |
|
|
2016
Q3 | $11.5M | Buy |
+91,031
| New | +$11.5M | 3.28% | 12 |
|