Opus Investment Management’s Kimberly-Clark KMB Stock Holding History

Opus Investment Management’s Portfolio KMB Stock Details KMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,500	Closed	-$2.53M	–	83
2022 Q3	$2.53M	Hold	22,500	–	–	0.59%	59
2022 Q2	$3.04M	Sell	22,500 -12,500	-36%	-$1.69M	0.66%	57
2022 Q1	$4.31M	Hold	35,000	–	–	0.66%	53
2021 Q4	$5M	Hold	35,000	–	–	0.72%	46
2021 Q3	$4.64M	Hold	35,000	–	–	0.71%	46
2021 Q2	$4.68M	Hold	35,000	–	–	0.71%	42
2021 Q1	$4.87M	Hold	35,000	–	–	0.71%	38
2020 Q4	$4.72M	Hold	35,000	–	–	0.74%	38
2020 Q3	$5.17M	Hold	35,000	–	–	0.98%	34
2020 Q2	$4.95M	Hold	35,000	–	–	1%	28
2020 Q1	$4.48M	Hold	35,000	–	–	0.94%	29
2019 Q4	$4.81M	Hold	35,000	–	–	0.79%	37
2019 Q3	$4.97M	Hold	35,000	–	–	0.86%	33
2019 Q2	$4.67M	Sell	35,000 -5,000	-13%	-$666K	0.88%	33
2019 Q1	$4.96M	Hold	40,000	–	–	0.98%	30
2018 Q4	$4.56M	Sell	40,000 -10,000	-20%	-$1.14M	0.98%	28
2018 Q3	$5.68M	Hold	50,000	–	–	0.99%	24
2018 Q2	$5.27M	Hold	50,000	–	–	0.95%	28
2018 Q1	$5.51M	Buy	50,000 +5,000	+11%	+$551K	1.01%	26
2017 Q4	$5.43M	Hold	45,000	–	–	0.97%	35
2017 Q3	$5.3M	Hold	45,000	–	–	0.96%	33
2017 Q2	$5.81M	Hold	45,000	–	–	0.99%	21
2017 Q1	$5.92M	Hold	45,000	–	–	1.01%	24
2016 Q4	$5.14M	Buy	45,000 +10,000	+29%	+$1.14M	0.9%	35
2016 Q3	$4.42M	Hold	35,000	–	–	0.75%	50
2016 Q2	$4.81M	Buy	35,000 +20,000	+133%	+$2.75M	0.85%	42
2016 Q1	$2.02M	Sell	15,000 -30,500	-67%	-$4.1M	0.39%	59
2015 Q4	$5.79M	Sell	45,500 -10,000	-18%	-$1.27M	1.03%	14
2015 Q3	$6.05M	Hold	55,500	–	–	1.14%	7
2015 Q2	$5.88M	Buy	55,500 +16,300	+42%	+$1.73M	1.07%	9
2015 Q1	$4.2M	Hold	39,200	–	–	0.74%	27
2014 Q4	$4.53M	Sell	39,200 -1,686	-4%	-$195K	0.81%	23
2014 Q3	$4.22M	Buy	40,886 +2,086	+5%	+$215K	0.8%	29
2014 Q2	$4.14M	Buy	38,800 +6,258	+19%	+$667K	0.82%	39
2014 Q1	$3.44M	Buy	32,542 +1,252	+4%	+$132K	0.79%	45
2013 Q4	$3.13M	Sell	31,290 -21,903	-41%	-$2.19M	0.85%	27
2013 Q3	$4.81M	Hold	53,193	–	–	1.09%	9
2013 Q2	$4.95M	Buy	+53,193	New	+$4.95M	1.18%	6