Graham Capital Management’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,163
| Closed | -$714K | – | 1180 |
|
|
2024
Q2 | $714K | Buy |
+5,163
| New | +$714K | 0.02% | 458 |
|
|
2023
Q2 | – | Sell |
-43,090
| Closed | -$5.78M | – | 1129 |
|
|
2023
Q1 | $5.78M | Buy |
+43,090
| New | +$5.78M | 0.18% | 69 |
|
|
2022
Q4 | – | Sell |
-1,881
| Closed | -$211K | – | 1169 |
|
|
2022
Q3 | $211K | Sell |
1,881
-1,422
| -43% | -$160K | 0.01% | 970 |
|
|
2022
Q2 | $446K | Buy |
+3,303
| New | +$446K | 0.02% | 697 |
|