Covington Capital Management’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $145K | Hold |
1,288
| – | – | 0.01% | 403 |
|
|
2022
Q2 | $174K | Sell |
1,288
-117
| -8% | -$15.4K | 0.01% | 383 |
|
|
2022
Q1 | $173K | Sell |
1,405
-81
| -5% | -$10.7K | 0.01% | 400 |
|
|
2021
Q4 | $212K | Buy |
1,486
+1,246
| +519% | +$168K | 0.01% | 348 |
|
|
2021
Q3 | $32K | Sell |
240
-98
| -29% | -$13.3K | ﹤0.01% | 610 |
|
|
2021
Q2 | $45K | Sell |
338
-5
| -1% | -$667 | ﹤0.01% | 553 |
|
|
2021
Q1 | $48K | Sell |
343
-320
| -48% | -$42.5K | ﹤0.01% | 485 |
|
|
2020
Q4 | $89K | Sell |
663
-48
| -7% | -$6.72K | ﹤0.01% | 403 |
|
|
2020
Q3 | $105K | Sell |
711
-50
| -7% | -$7.51K | 0.01% | 370 |
|
|
2020
Q2 | $108K | Hold |
761
| – | – | 0.01% | 353 |
|
|
2020
Q1 | $97K | Sell |
761
-164
| -18% | -$22.7K | 0.01% | 337 |
|
|
2019
Q4 | $127K | Sell |
925
-173
| -16% | -$23.4K | 0.01% | 341 |
|
|
2019
Q3 | $156K | Hold |
1,098
| – | – | 0.01% | 306 |
|
|
2019
Q2 | $146K | Sell |
1,098
-202
| -16% | -$26.1K | 0.01% | 310 |
|
|
2019
Q1 | $161K | Sell |
1,300
-75
| -5% | -$8.72K | 0.01% | 287 |
|
|
2018
Q4 | $157K | Sell |
1,375
-97
| -7% | -$10.8K | 0.01% | 290 |
|
|
2018
Q3 | $167K | Sell |
1,472
-1,225
| -45% | -$137K | 0.01% | 289 |
|
|
2018
Q2 | $284K | Buy |
2,697
+100
| +4% | +$10.4K | 0.02% | 250 |
|
|
2018
Q1 | $286K | Sell |
2,597
-150
| -5% | -$17.1K | 0.02% | 258 |
|
|
2017
Q4 | $331K | Sell |
2,747
-1,100
| -29% | -$128K | 0.02% | 254 |
|
|
2017
Q3 | $453K | Sell |
3,847
-72
| -2% | -$8.79K | 0.03% | 228 |
|
|
2017
Q2 | $506K | Sell |
3,919
-25
| -0.6% | -$3.25K | 0.04% | 188 |
|
|
2017
Q1 | $519K | Sell |
3,944
-15
| -0.4% | -$1.89K | 0.04% | 184 |
|
|
2016
Q4 | $452K | Buy |
3,959
+14
| +0.4% | +$1.63K | 0.04% | 183 |
|
|
2016
Q3 | $498K | Buy |
3,945
+975
| +33% | +$126K | 0.05% | 177 |
|
|
2016
Q2 | $408K | Buy |
2,970
+66
| +2% | +$8.64K | 0.04% | 185 |
|
|
2016
Q1 | $391K | Buy |
2,904
+481
| +20% | +$62.6K | 0.04% | 189 |
|
|
2015
Q4 | $308K | Hold |
2,423
| – | – | 0.03% | 207 |
|
|
2015
Q3 | $264K | Sell |
2,423
-125
| -5% | -$13.8K | 0.03% | 212 |
|
|
2015
Q2 | $270K | Sell |
2,548
-152
| -6% | -$16.6K | 0.02% | 228 |
|
|
2015
Q1 | $289K | Buy |
2,700
+40
| +2% | +$4.42K | 0.03% | 204 |
|
|
2014
Q4 | $307K | Sell |
2,660
-80
| -3% | -$8.88K | 0.03% | 221 |
|
|
2014
Q3 | $283K | Sell |
2,740
-104
| -4% | -$10.8K | 0.03% | 229 |
|
|
2014
Q2 | $305K | Sell |
2,844
-52
| -2% | -$5.53K | 0.03% | 223 |
|
|
2014
Q1 | $306K | Sell |
2,896
-77
| -3% | -$7.97K | 0.03% | 210 |
|
|
2013
Q4 | $298K | Buy |
2,973
+53
| +2% | +$5.29K | 0.03% | 211 |
|
|
2013
Q3 | $264K | Sell |
2,920
-105
| -3% | -$9.73K | 0.03% | 201 |
|
|
2013
Q2 | $282K | Buy |
+3,025
| New | +$292K | 0.03% | 199 |
|
Other funds holding KMB
Covington Capital Management's KMB Position: Q3 2022 in Review
Covington Capital Management held its Kimberly-Clark (KMB) position steady in Q3 2022 at 1,288 shares worth $145K. The position accounts for 0.01% of the portfolio, ranked #403.
Covington Capital Management first reported a position in KMB in Q2 2013 and has held it in 38 quarters since. The position peaked at $519K in Q1 2017. 1,573 funds tracked by Wall St. Rank hold KMB as of Q3 2022.
- Covington Capital Management held 1,288 shares of Kimberly-Clark worth $145K as of Q3 2022.
- Covington Capital Management left its Kimberly-Clark share count unchanged in Q3 2022.
- Kimberly-Clark made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #403 holding.
- Covington Capital Management first reported a position in Kimberly-Clark in Q2 2013 and has held it in 38 quarters since.
- Covington Capital Management's Kimberly-Clark position peaked at $519K in Q1 2017.
- 1,573 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.