Holocene Advisors’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-386,000
| Closed | -$50.6M | – | 817 |
|
|
2024
Q4 | $50.6M | Buy |
+386,000
| New | +$50.6M | 0.16% | 158 |
|
|
2023
Q3 | – | Sell |
-67,440
| Closed | -$9.31M | – | 793 |
|
|
2023
Q2 | $9.31M | Buy |
+67,440
| New | +$9.31M | 0.04% | 260 |
|
|
2021
Q4 | – | Sell |
-945,712
| Closed | -$125M | – | 918 |
|
|
2021
Q3 | $125M | Buy |
+945,712
| New | +$125M | 0.68% | 34 |
|
|
2020
Q3 | – | Sell |
-872,572
| Closed | -$123M | – | 709 |
|
|
2020
Q2 | $123M | Sell |
872,572
-301,747
| -26% | -$42.7M | 1.08% | 23 |
|
|
2020
Q1 | $150M | Buy |
1,174,319
+266,235
| +29% | +$34M | 1.61% | 11 |
|
|
2019
Q4 | $125M | Sell |
908,084
-190,961
| -17% | -$26.3M | 1.12% | 17 |
|
|
2019
Q3 | $156M | Buy |
1,099,045
+194,826
| +22% | +$27.7M | 1.61% | 13 |
|
|
2019
Q2 | $121M | Buy |
904,219
+667,683
| +282% | +$89M | 1.54% | 14 |
|
|
2019
Q1 | $29.3M | Sell |
236,536
-12,281
| -5% | -$1.52M | 0.45% | 61 |
|
|
2018
Q4 | $28.4M | Buy |
+248,817
| New | +$28.4M | 0.46% | 59 |
|
|
2018
Q2 | – | Sell |
-5,402
| Closed | -$595K | – | 635 |
|
|
2018
Q1 | $595K | Sell |
5,402
-2,716
| -33% | -$299K | 0.01% | 88 |
|
|
2017
Q4 | $980K | Buy |
+8,118
| New | +$980K | 0.02% | 137 |
|