Core Alternative Capital’s Kimberly-Clark KMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$72.5K Buy
+562
New +$72.5K 0.02% 111
2023
Q2
Sell
-10
Closed -$1.34K 425
2023
Q1
$1.34K Sell
10
-3
-23% -$403 ﹤0.01% 399
2022
Q4
$1.77K Sell
13
-3
-19% -$407 ﹤0.01% 372
2022
Q3
$2K Sell
16
-145
-90% -$18.1K ﹤0.01% 406
2022
Q2
$22K Sell
161
-466
-74% -$63.7K 0.01% 209
2022
Q1
$77K Sell
627
-24,269
-97% -$2.98M 0.02% 129
2021
Q4
$3.56M Sell
24,896
-248
-1% -$35.4K 0.72% 57
2021
Q3
$3.33M Sell
25,144
-608
-2% -$80.5K 0.7% 56
2021
Q2
$3.45M Sell
25,752
-17,325
-40% -$2.32M 0.8% 54
2021
Q1
$5.99M Buy
43,077
+2,600
+6% +$362K 1.7% 35
2020
Q4
$5.46M Buy
40,477
+4,239
+12% +$572K 1.64% 37
2020
Q3
$5.35M Sell
36,238
-3,764
-9% -$556K 1.82% 26
2020
Q2
$5.65M Buy
40,002
+1,288
+3% +$182K 1.77% 27
2020
Q1
$4.95M Buy
38,714
+21,416
+124% +$2.74M 1.73% 25
2019
Q4
$2.38M Buy
+17,298
New +$2.38M 2.18% 22