Jefferies Group’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.63M | Buy |
+14,488
| New | +$1.88M | 0.01% | 671 |
|
|
2022
Q2 | – | Sell |
-2,812
| Closed | -$346K | – | 1716 |
|
|
2022
Q1 | $346K | Buy |
+2,812
| New | +$371K | ﹤0.01% | 1144 |
|
|
2021
Q4 | – | Sell |
-4,903
| Closed | -$649K | – | 1829 |
|
|
2021
Q3 | $649K | Buy |
4,903
+1,645
| +50% | +$224K | ﹤0.01% | 1139 |
|
|
2021
Q2 | $436K | Buy |
+3,258
| New | +$435K | ﹤0.01% | 1208 |
|
|
2021
Q1 | – | Sell |
-11,060
| Closed | -$1.49M | – | 1813 |
|
|
2020
Q4 | $1.49M | Buy |
+11,060
| New | +$1.55M | 0.01% | 808 |
|
|
2020
Q2 | – | Sell |
-4,511
| Closed | -$577K | – | 1712 |
|
|
2020
Q1 | $577K | Sell |
4,511
-3,694
| -45% | -$511K | 0.01% | 1260 |
|
|
2019
Q4 | $1.13M | Buy |
8,205
+7,021
| +593% | +$950K | 0.01% | 1391 |
|
|
2019
Q3 | $168K | Sell |
1,184
-1,989
| -63% | -$273K | ﹤0.01% | 2418 |
|
|
2019
Q2 | $423K | Sell |
3,173
-14,331
| -82% | -$1.85M | ﹤0.01% | 1749 |
|
|
2019
Q1 | $2.17M | Buy |
17,504
+14,092
| +413% | +$1.64M | 0.02% | 874 |
|
|
2018
Q4 | $389K | Sell |
3,412
-10,783
| -76% | -$1.2M | ﹤0.01% | 1560 |
|
|
2018
Q3 | $1.61M | Sell |
14,195
-150
| -1% | -$16.8K | 0.01% | 1078 |
|
|
2018
Q2 | $1.51M | Buy |
14,345
+1,401
| +11% | +$146K | 0.01% | 1037 |
|
|
2018
Q1 | $1.43M | Sell |
12,944
-44,649
| -78% | -$5.08M | 0.01% | 1027 |
|
|
2017
Q4 | $6.95M | Sell |
57,593
-33,513
| -37% | -$3.91M | 0.03% | 436 |
|
|
2017
Q3 | $10.7M | Buy |
91,106
+74,725
| +456% | +$9.13M | 0.07% | 257 |
|
|
2017
Q2 | $2.12M | Buy |
16,381
+9,767
| +148% | +$1.27M | 0.01% | 906 |
|
|
2017
Q1 | $871K | Sell |
6,614
-85,524
| -93% | -$10.8M | 0.01% | 1352 |
|
|
2016
Q4 | $10.5M | Buy |
92,138
+34,277
| +59% | +$3.98M | 0.06% | 331 |
|
|
2016
Q3 | $7.3M | Buy |
57,861
+38,459
| +198% | +$4.97M | 0.04% | 411 |
|
|
2016
Q2 | $2.67M | Buy |
19,402
+13,301
| +218% | +$1.74M | 0.01% | 743 |
|
|
2016
Q1 | $821K | Buy |
6,101
+1,603
| +36% | +$209K | ﹤0.01% | 1214 |
|
|
2015
Q4 | $573K | Buy |
4,498
+4,316
| +2,371% | +$518K | ﹤0.01% | 1474 |
|
|
2015
Q3 | $20K | Sell |
182
-825
| -82% | -$90.9K | ﹤0.01% | 2159 |
|
|
2015
Q2 | $107K | Buy |
1,007
+925
| +1,128% | +$101K | ﹤0.01% | 2191 |
|
|
2015
Q1 | $9K | Buy |
+82
| New | +$9.06K | ﹤0.01% | 2002 |
|
|
2014
Q4 | – | Sell |
-28,172
| Closed | -$2.91M | – | 2160 |
|
|
2014
Q3 | $2.91M | Buy |
28,172
+26,590
| +1,681% | +$2.77M | 0.02% | 604 |
|
|
2014
Q2 | $169K | Sell |
1,582
-4,058
| -72% | -$431K | ﹤0.01% | 1806 |
|
|
2014
Q1 | $596K | Buy |
5,640
+892
| +19% | +$92.4K | 0.01% | 1180 |
|
|
2013
Q4 | $476K | Sell |
4,748
-16,792
| -78% | -$1.68M | ﹤0.01% | 1176 |
|
|
2013
Q3 | $1.95M | Buy |
21,540
+20,783
| +2,745% | +$1.93M | 0.02% | 613 |
|
|
2013
Q2 | $71K | Buy |
+757
| New | +$73K | ﹤0.01% | 1673 |
|
Other funds holding KMB
Jefferies Group's KMB Position: Q3 2022 in Review
Jefferies Group opened a new position in Kimberly-Clark (KMB) in Q3 2022: 14,488 shares worth $1.63M. The stake represents 0.01% of the portfolio and ranks #671 among its holdings. This is a return to the name: Jefferies Group previously reported a position in KMB as recently as Q1 2022.
Jefferies Group first reported a position in KMB in Q2 2013 and has held it in 32 quarters since. The position peaked at $10.7M in Q3 2017. 1,572 funds tracked by Wall St. Rank hold KMB as of Q3 2022.
- Jefferies Group held 14,488 shares of Kimberly-Clark worth $1.63M as of Q3 2022.
- Kimberly-Clark was a new Jefferies Group position in Q3 2022.
- Kimberly-Clark made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #671 holding.
- Jefferies Group first reported a position in Kimberly-Clark in Q2 2013 and has held it in 32 quarters since.
- Jefferies Group's Kimberly-Clark position peaked at $10.7M in Q3 2017.
- 1,572 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.