GAM
Gotham Asset Management’s Kimberly-Clark KMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
175,937
+31,717
| +22% | +$4.09M | 0.14% | 153 |
|
|
2025
Q1 | $20.5M | Sell |
144,220
-6,804
| -5% | -$968K | 0.17% | 104 |
|
|
2024
Q4 | $19.8M | Buy |
151,024
+21,921
| +17% | +$2.87M | 0.19% | 85 |
|
|
2024
Q3 | $18.4M | Buy |
129,103
+20,732
| +19% | +$2.95M | 0.19% | 80 |
|
|
2024
Q2 | $15M | Buy |
108,371
+11,427
| +12% | +$1.58M | 0.19% | 67 |
|
|
2024
Q1 | $12.5M | Sell |
96,944
-21,405
| -18% | -$2.77M | 0.19% | 79 |
|
|
2023
Q4 | $14.4M | Buy |
118,349
+15,333
| +15% | +$1.86M | 0.27% | 40 |
|
|
2023
Q3 | $12.4M | Buy |
103,016
+849
| +0.8% | +$103K | 0.26% | 42 |
|
|
2023
Q2 | $14.1M | Buy |
102,167
+14,065
| +16% | +$1.94M | 0.31% | 28 |
|
|
2023
Q1 | $11.8M | Buy |
88,102
+38,023
| +76% | +$5.1M | 0.29% | 38 |
|
|
2022
Q4 | $6.8M | Sell |
50,079
-10,189
| -17% | -$1.38M | 0.19% | 104 |
|
|
2022
Q3 | $6.78M | Buy |
60,268
+50,120
| +494% | +$5.64M | 0.2% | 103 |
|
|
2022
Q2 | $1.37M | Sell |
10,148
-38,737
| -79% | -$5.24M | 0.04% | 474 |
|
|
2022
Q1 | $6.02M | Buy |
48,885
+20,862
| +74% | +$2.57M | 0.19% | 136 |
|
|
2021
Q4 | $4.01M | Sell |
28,023
-1,721
| -6% | -$246K | 0.13% | 196 |
|
|
2021
Q3 | $3.94M | Buy |
29,744
+14,026
| +89% | +$1.86M | 0.16% | 183 |
|
|
2021
Q2 | $2.1M | Buy |
15,718
+9,791
| +165% | +$1.31M | 0.09% | 299 |
|
|
2021
Q1 | $824K | Sell |
5,927
-51,541
| -90% | -$7.17M | 0.04% | 541 |
|
|
2020
Q4 | $7.75M | Sell |
57,468
-24,887
| -30% | -$3.36M | 0.26% | 111 |
|
|
2020
Q3 | $12.2M | Sell |
82,355
-7,046
| -8% | -$1.04M | 0.39% | 53 |
|
|
2020
Q2 | $12.6M | Buy |
89,401
+64,481
| +259% | +$9.11M | 0.38% | 57 |
|
|
2020
Q1 | $3.19M | Sell |
24,920
-81,782
| -77% | -$10.5M | 0.09% | 312 |
|
|
2019
Q4 | $14.7M | Buy |
106,702
+12,414
| +13% | +$1.71M | 0.27% | 104 |
|
|
2019
Q3 | $13.4M | Buy |
94,288
+51,413
| +120% | +$7.3M | 0.24% | 117 |
|
|
2019
Q2 | $5.71M | Sell |
42,875
-63,976
| -60% | -$8.53M | 0.09% | 292 |
|
|
2019
Q1 | $13.2M | Sell |
106,851
-13,183
| -11% | -$1.63M | 0.19% | 154 |
|
|
2018
Q4 | $13.7M | Sell |
120,034
-152,715
| -56% | -$17.4M | 0.21% | 148 |
|
|
2018
Q3 | $31M | Sell |
272,749
-268,646
| -50% | -$30.5M | 0.43% | 49 |
|
|
2018
Q2 | $57M | Buy |
541,395
+315,360
| +140% | +$33.2M | 0.82% | 10 |
|
|
2018
Q1 | $24.9M | Buy |
226,035
+39,005
| +21% | +$4.3M | 0.35% | 77 |
|
|
2017
Q4 | $22.6M | Sell |
187,030
-107,336
| -36% | -$13M | 0.33% | 91 |
|
|
2017
Q3 | $34.6M | Buy |
294,366
+67,028
| +29% | +$7.89M | 0.51% | 40 |
|
|
2017
Q2 | $29.4M | Buy |
227,338
+37,234
| +20% | +$4.81M | 0.41% | 58 |
|
|
2017
Q1 | $25M | Sell |
190,104
-178,273
| -48% | -$23.5M | 0.32% | 84 |
|
|
2016
Q4 | $42M | Buy |
368,377
+176,134
| +92% | +$20.1M | 0.54% | 27 |
|
|
2016
Q3 | $24.3M | Buy |
+192,243
| New | +$24.3M | 0.32% | 93 |
|
|
2015
Q3 | – | Sell |
-257,548
| Closed | -$27.3M | – | 979 |
|
|
2015
Q2 | $27.3M | Buy |
257,548
+99,995
| +63% | +$10.6M | 0.23% | 156 |
|
|
2015
Q1 | $16.9M | Sell |
157,553
-411,315
| -72% | -$44.1M | 0.13% | 255 |
|
|
2014
Q4 | $65.7M | Buy |
568,868
+325,826
| +134% | +$37.6M | 0.53% | 37 |
|
|
2014
Q3 | $26.1M | Buy |
243,042
+77
| +0% | +$8.28K | 0.26% | 141 |
|
|
2014
Q2 | $27M | Buy |
242,965
+73,436
| +43% | +$8.17M | 0.34% | 93 |
|
|
2014
Q1 | $18.7M | Buy |
169,529
+117,997
| +229% | +$13M | 0.28% | 111 |
|
|
2013
Q4 | $5.38M | Sell |
51,532
-20,124
| -28% | -$2.1M | 0.13% | 266 |
|
|
2013
Q3 | $6.75M | Buy |
71,656
+23,918
| +50% | +$2.25M | 0.22% | 134 |
|
|
2013
Q2 | $4.64M | Buy |
+47,738
| New | +$4.64M | 0.2% | 140 |
|