Gratus Capital’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $548K | Buy |
3,968
+27
| +0.7% | +$3.61K | 0.02% | 239 |
|
|
2024
Q1 | $510K | Buy |
3,941
+185
| +5% | +$22.7K | 0.02% | 228 |
|
|
2023
Q4 | $456K | Hold |
3,756
| – | – | 0.03% | 194 |
|
|
2023
Q3 | $454K | Hold |
3,756
| – | – | 0.03% | 180 |
|
|
2023
Q2 | $519K | Sell |
3,756
-18
| -0.5% | -$2.51K | 0.04% | 173 |
|
|
2023
Q1 | $507K | Buy |
3,774
+19
| +0.5% | +$2.47K | 0.04% | 156 |
|
|
2022
Q4 | $510K | Sell |
3,755
-226
| -6% | -$28.7K | 0.04% | 162 |
|
|
2022
Q3 | $448K | Buy |
3,981
+305
| +8% | +$39.7K | 0.05% | 152 |
|
|
2022
Q2 | $497K | Hold |
3,676
| – | – | 0.06% | 137 |
|
|
2022
Q1 | $453K | Hold |
3,676
| – | – | 0.04% | 151 |
|
|
2021
Q4 | $525K | Hold |
3,676
| – | – | 0.05% | 144 |
|
|
2021
Q3 | $487K | Hold |
3,676
| – | – | 0.05% | 132 |
|
|
2021
Q2 | $492K | Sell |
3,676
-5,010
| -58% | -$668K | 0.05% | 132 |
|
|
2021
Q1 | $1.21M | Hold |
8,686
| – | – | 0.15% | 109 |
|
|
2020
Q4 | $1.17M | Sell |
8,686
-10
| -0.1% | -$1.4K | 0.16% | 104 |
|
|
2020
Q3 | $1.28M | Sell |
8,696
-327
| -4% | -$49.1K | 0.2% | 97 |
|
|
2020
Q2 | $1.27M | Hold |
9,023
| – | – | 0.21% | 92 |
|
|
2020
Q1 | $1.15M | Sell |
9,023
-10
| -0.1% | -$1.38K | 0.22% | 102 |
|
|
2019
Q4 | $1.24M | Buy |
9,033
+10
| +0.1% | +$1.35K | 0.19% | 104 |
|
|
2019
Q3 | $1.28M | Sell |
9,023
-320
| -3% | -$44K | 0.21% | 100 |
|
|
2019
Q2 | $1.25M | Hold |
9,343
| – | – | 0.2% | 103 |
|
|
2019
Q1 | $1.16M | Hold |
9,343
| – | – | 0.19% | 105 |
|
|
2018
Q4 | $1.06M | Hold |
9,343
| – | – | 0.22% | 104 |
|
|
2018
Q3 | $1.06M | Sell |
9,343
-319
| -3% | -$35.8K | 0.15% | 101 |
|
|
2018
Q2 | $1.02M | Buy |
9,662
+26
| +0.3% | +$2.7K | 0.15% | 100 |
|
|
2018
Q1 | $1.06M | Sell |
9,636
-332
| -3% | -$37.8K | 0.15% | 104 |
|
|
2017
Q4 | $1.2M | Hold |
9,968
| – | – | 0.16% | 104 |
|
|
2017
Q3 | $1.17M | Sell |
9,968
-26
| -0.3% | -$3.17K | 0.16% | 103 |
|
|
2017
Q2 | $1.29M | Sell |
9,994
-53
| -0.5% | -$6.9K | 0.18% | 97 |
|
|
2017
Q1 | $1.32M | Sell |
10,047
-36
| -0.4% | -$4.54K | 0.19% | 94 |
|
|
2016
Q4 | $1.15M | Buy |
10,083
+125
| +1% | +$14.5K | 0.17% | 97 |
|
|
2016
Q3 | $1.26M | Hold |
9,958
| – | – | 0.18% | 95 |
|
|
2016
Q2 | $1.37M | Buy |
9,958
+7,544
| +313% | +$987K | 0.2% | 93 |
|
|
2016
Q1 | $325K | Buy |
2,414
+208
| +9% | +$27.1K | 0.07% | 52 |
|
|
2015
Q4 | $281K | Buy |
2,206
+208
| +10% | +$25K | 0.06% | 81 |
|
|
2015
Q3 | $218K | Hold |
1,998
| – | – | 0.05% | 86 |
|
|
2015
Q2 | $212K | Hold |
1,998
| – | – | 0.05% | 89 |
|
|
2015
Q1 | $214K | Hold |
1,998
| – | – | 0.05% | 89 |
|
|
2014
Q4 | $231K | Buy |
+1,998
| New | +$222K | 0.05% | 71 |
|
Other funds holding KMB
Gratus Capital's KMB Position: Q2 2024 in Review
Gratus Capital increased its Kimberly-Clark (KMB) stake by 0.69% in Q2 2024, buying an estimated $3.61K and bringing the position to 3,968 shares worth $548K. The position accounts for 0.02% of the portfolio, ranked #239.
Gratus Capital first reported a position in KMB in Q4 2014 and has held it in 39 quarters since. The position peaked at $1.37M in Q2 2016. 1,731 funds tracked by Wall St. Rank hold KMB as of Q2 2024.
- Gratus Capital held 3,968 shares of Kimberly-Clark worth $548K as of Q2 2024.
- Gratus Capital bought 27 Kimberly-Clark shares in Q2 2024, an estimated $3.61K.
- Kimberly-Clark made up 0.02% of Gratus Capital's portfolio in Q2 2024, its #239 holding.
- Gratus Capital first reported a position in Kimberly-Clark in Q4 2014 and has held it in 39 quarters since.
- Gratus Capital's Kimberly-Clark position peaked at $1.37M in Q2 2016.
- 1,731 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2024.
Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.