Mason Street Advisors’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-46,921
| Closed | -$6.33M | – | 670 |
|
|
2020
Q4 | $6.33M | Sell |
46,921
-980
| -2% | -$132K | 0.11% | 168 |
|
|
2020
Q3 | $7.07M | Sell |
47,901
-717
| -1% | -$106K | 0.14% | 132 |
|
|
2020
Q2 | $6.87M | Sell |
48,618
-293
| -0.6% | -$41.4K | 0.14% | 131 |
|
|
2020
Q1 | $6.25M | Hold |
48,911
| – | – | 0.14% | 128 |
|
|
2019
Q4 | $6.73M | Sell |
48,911
-126
| -0.3% | -$17.3K | 0.13% | 141 |
|
|
2019
Q3 | $6.97M | Buy |
49,037
+6
| +0% | +$852 | 0.14% | 121 |
|
|
2019
Q2 | $6.54M | Sell |
49,031
-107
| -0.2% | -$14.3K | 0.14% | 135 |
|
|
2019
Q1 | $6.09M | Buy |
49,138
+315
| +0.6% | +$39K | 0.12% | 150 |
|
|
2018
Q4 | $5.56M | Sell |
48,823
-51
| -0.1% | -$5.81K | 0.14% | 134 |
|
|
2018
Q3 | $5.55M | Sell |
48,874
-138
| -0.3% | -$15.7K | 0.11% | 160 |
|
|
2018
Q2 | $5.16M | Buy |
49,012
+160
| +0.3% | +$16.9K | 0.11% | 163 |
|
|
2018
Q1 | $5.38M | Sell |
48,852
-145
| -0.3% | -$16K | 0.12% | 153 |
|
|
2017
Q4 | $5.91M | Sell |
48,997
-48
| -0.1% | -$5.79K | 0.13% | 139 |
|
|
2017
Q3 | $5.77M | Sell |
49,045
-215
| -0.4% | -$25.3K | 0.14% | 130 |
|
|
2017
Q2 | $6.36M | Buy |
49,260
+98
| +0.2% | +$12.7K | 0.16% | 118 |
|
|
2017
Q1 | $6.47M | Buy |
49,162
+168
| +0.3% | +$22.1K | 0.17% | 113 |
|
|
2016
Q4 | $5.59M | Buy |
48,994
+343
| +0.7% | +$39.1K | 0.15% | 126 |
|
|
2016
Q3 | $6.14M | Buy |
48,651
+144
| +0.3% | +$18.2K | 0.17% | 107 |
|
|
2016
Q2 | $6.67M | Buy |
48,507
+435
| +0.9% | +$59.8K | 0.19% | 99 |
|
|
2016
Q1 | $6.47M | Buy |
48,072
+651
| +1% | +$87.6K | 0.2% | 99 |
|
|
2015
Q4 | $6.04M | Buy |
47,421
+289
| +0.6% | +$36.8K | 0.19% | 105 |
|
|
2015
Q3 | $5.14M | Buy |
47,132
+249
| +0.5% | +$27.2K | 0.17% | 113 |
|
|
2015
Q2 | $4.97M | Sell |
46,883
-184
| -0.4% | -$19.5K | 0.15% | 130 |
|
|
2015
Q1 | $5.04M | Sell |
47,067
-13,574
| -22% | -$1.45M | 0.15% | 125 |
|
|
2014
Q4 | $7.01M | Sell |
60,641
-3,223
| -5% | -$372K | 0.05% | 423 |
|
|
2014
Q3 | $6.59M | Sell |
63,864
-645
| -1% | -$66.5K | 0.05% | 411 |
|
|
2014
Q2 | $6.88M | Sell |
64,509
-1,054
| -2% | -$112K | 0.05% | 417 |
|
|
2014
Q1 | $6.93M | Sell |
65,563
-584
| -0.9% | -$61.7K | 0.06% | 392 |
|
|
2013
Q4 | $6.63M | Sell |
66,147
-9,387
| -12% | -$940K | 0.05% | 393 |
|
|
2013
Q3 | $6.82M | Sell |
75,534
-9,289
| -11% | -$839K | 0.08% | 280 |
|
|
2013
Q2 | $7.9M | Buy |
+84,823
| New | +$7.9M | 0.09% | 277 |
|