Diamond Hill Capital Management’s Kimberly-Clark KMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,155,975
| Closed | -$155M | – | 165 |
|
|
2021
Q2 | $155M | Sell |
1,155,975
-1,412,392
| -55% | -$189M | 0.59% | 60 |
|
|
2021
Q1 | $357M | Buy |
2,568,367
+499,910
| +24% | +$69.5M | 1.44% | 28 |
|
|
2020
Q4 | $279M | Buy |
2,068,457
+205,737
| +11% | +$27.7M | 1.31% | 33 |
|
|
2020
Q3 | $275M | Sell |
1,862,720
-9,292
| -0.5% | -$1.37M | 1.52% | 25 |
|
|
2020
Q2 | $265M | Buy |
1,872,012
+134,712
| +8% | +$19M | 1.56% | 24 |
|
|
2020
Q1 | $222M | Buy |
1,737,300
+101,120
| +6% | +$12.9M | 1.5% | 26 |
|
|
2019
Q4 | $225M | Buy |
1,636,180
+3,444
| +0.2% | +$474K | 1.13% | 37 |
|
|
2019
Q3 | $232M | Buy |
1,632,736
+62,738
| +4% | +$8.91M | 1.23% | 34 |
|
|
2019
Q2 | $209M | Buy |
1,569,998
+31,088
| +2% | +$4.14M | 1.12% | 36 |
|
|
2019
Q1 | $191M | Buy |
1,538,910
+64,396
| +4% | +$7.98M | 1.05% | 36 |
|
|
2018
Q4 | $168M | Sell |
1,474,514
-13,666
| -0.9% | -$1.56M | 0.99% | 37 |
|
|
2018
Q3 | $169M | Sell |
1,488,180
-456,220
| -23% | -$51.8M | 0.84% | 46 |
|
|
2018
Q2 | $205M | Sell |
1,944,400
-95,886
| -5% | -$10.1M | 1.05% | 37 |
|
|
2018
Q1 | $225M | Sell |
2,040,286
-462,636
| -18% | -$51M | 1.15% | 31 |
|
|
2017
Q4 | $302M | Buy |
2,502,922
+172,807
| +7% | +$20.9M | 1.51% | 23 |
|
|
2017
Q3 | $274M | Buy |
2,330,115
+275,748
| +13% | +$32.5M | 1.44% | 22 |
|
|
2017
Q2 | $265M | Sell |
2,054,367
-65,639
| -3% | -$8.47M | 1.43% | 22 |
|
|
2017
Q1 | $279M | Sell |
2,120,006
-45,456
| -2% | -$5.98M | 1.56% | 19 |
|
|
2016
Q4 | $247M | Buy |
2,165,462
+192,993
| +10% | +$22M | 1.43% | 23 |
|
|
2016
Q3 | $249M | Sell |
1,972,469
-39,491
| -2% | -$4.98M | 1.54% | 19 |
|
|
2016
Q2 | $277M | Buy |
2,011,960
+35,563
| +2% | +$4.89M | 1.75% | 19 |
|
|
2016
Q1 | $266M | Sell |
1,976,397
-142,602
| -7% | -$19.2M | 1.69% | 20 |
|
|
2015
Q4 | $270M | Sell |
2,118,999
-230,625
| -10% | -$29.4M | 1.79% | 20 |
|
|
2015
Q3 | $256M | Sell |
2,349,624
-42,048
| -2% | -$4.58M | 1.77% | 19 |
|
|
2015
Q2 | $253M | Buy |
2,391,672
+144,232
| +6% | +$15.3M | 1.68% | 21 |
|
|
2015
Q1 | $241M | Buy |
2,247,440
+29,203
| +1% | +$3.13M | 1.67% | 20 |
|
|
2014
Q4 | $256M | Buy |
2,218,237
+73,424
| +3% | +$8.48M | 1.83% | 19 |
|
|
2014
Q3 | $231M | Buy |
2,144,813
+135,515
| +7% | +$14.6M | 1.78% | 19 |
|
|
2014
Q2 | $223M | Buy |
2,009,298
+15,303
| +0.8% | +$1.7M | 1.76% | 19 |
|
|
2014
Q1 | $220M | Buy |
1,993,995
+22,675
| +1% | +$2.5M | 1.88% | 17 |
|
|
2013
Q4 | $206M | Sell |
1,971,320
-10,272
| -0.5% | -$1.07M | 1.88% | 18 |
|
|
2013
Q3 | $187M | Buy |
1,981,592
+5,245
| +0.3% | +$494K | 1.88% | 16 |
|
|
2013
Q2 | $192M | Buy |
+1,976,347
| New | +$192M | 2.07% | 15 |
|