Kiltearn Partners’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-494,199
| Closed | -$68M | – | 27 |
|
|
2019
Q4 | $68M | Sell |
494,199
-54,000
| -10% | -$7.43M | 2.57% | 20 |
|
|
2019
Q3 | $77.9M | Sell |
548,199
-43,300
| -7% | -$6.15M | 2.83% | 20 |
|
|
2019
Q2 | $78.8M | Sell |
591,499
-215,900
| -27% | -$28.8M | 2.5% | 21 |
|
|
2019
Q1 | $100M | Sell |
807,399
-200,700
| -20% | -$24.9M | 2.84% | 15 |
|
|
2018
Q4 | $115M | Sell |
1,008,099
-7,600
| -0.7% | -$866K | 3.23% | 16 |
|
|
2018
Q3 | $115M | Sell |
1,015,699
-12,696
| -1% | -$1.44M | 2.66% | 21 |
|
|
2018
Q2 | $108M | Buy |
+1,028,395
| New | +$108M | 2.44% | 21 |
|