O'Shaughnessy Asset Management’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
92,659
+593
| +0.6% | +$76.5K | 0.08% | 266 |
|
|
2025
Q1 | $13.1M | Buy |
92,066
+467
| +0.5% | +$66.4K | 0.11% | 224 |
|
|
2024
Q4 | $12M | Sell |
91,599
-4,974
| -5% | -$652K | 0.1% | 205 |
|
|
2024
Q3 | $13.9M | Buy |
96,573
+16,355
| +20% | +$2.35M | 0.12% | 186 |
|
|
2024
Q2 | $11.1M | Buy |
80,218
+10,724
| +15% | +$1.48M | 0.11% | 195 |
|
|
2024
Q1 | $8.99M | Buy |
69,494
+2,465
| +4% | +$319K | 0.1% | 236 |
|
|
2023
Q4 | $8.14M | Sell |
67,029
-20,833
| -24% | -$2.53M | 0.11% | 218 |
|
|
2023
Q3 | $10.6M | Sell |
87,862
-8,924
| -9% | -$1.08M | 0.16% | 154 |
|
|
2023
Q2 | $13.4M | Buy |
96,786
+32,094
| +50% | +$4.43M | 0.2% | 129 |
|
|
2023
Q1 | $8.68M | Buy |
64,692
+15,949
| +33% | +$2.14M | 0.14% | 168 |
|
|
2022
Q4 | $6.62M | Buy |
48,743
+26,308
| +117% | +$3.57M | 0.11% | 210 |
|
|
2022
Q3 | $2.53M | Sell |
22,435
-24,107
| -52% | -$2.71M | 0.05% | 350 |
|
|
2022
Q2 | $6.29M | Buy |
46,542
+11,105
| +31% | +$1.5M | 0.12% | 194 |
|
|
2022
Q1 | $4.36M | Sell |
35,437
-22,989
| -39% | -$2.83M | 0.07% | 272 |
|
|
2021
Q4 | $8.35M | Buy |
58,426
+5,887
| +11% | +$841K | 0.15% | 162 |
|
|
2021
Q3 | $6.96M | Buy |
52,539
+4,257
| +9% | +$564K | 0.14% | 148 |
|
|
2021
Q2 | $6.46M | Buy |
48,282
+42,678
| +762% | +$5.71M | 0.13% | 160 |
|
|
2021
Q1 | $779K | Buy |
5,604
+653
| +13% | +$90.8K | 0.02% | 474 |
|
|
2020
Q4 | $668K | Buy |
4,951
+498
| +11% | +$67.2K | 0.02% | 442 |
|
|
2020
Q3 | $658K | Sell |
4,453
-3,944
| -47% | -$583K | 0.02% | 392 |
|
|
2020
Q2 | $1.19M | Sell |
8,397
-5,015
| -37% | -$710K | 0.04% | 234 |
|
|
2020
Q1 | $1.72M | Sell |
13,412
-5,863
| -30% | -$751K | 0.06% | 158 |
|
|
2019
Q4 | $2.65M | Buy |
19,275
+2,419
| +14% | +$333K | 0.06% | 157 |
|
|
2019
Q3 | $2.39M | Buy |
16,856
+2,906
| +21% | +$413K | 0.06% | 167 |
|
|
2019
Q2 | $1.86M | Buy |
13,950
+12,057
| +637% | +$1.61M | 0.04% | 198 |
|
|
2019
Q1 | $235K | Buy |
+1,893
| New | +$235K | 0.01% | 515 |
|
|
2018
Q2 | – | Sell |
-15,517
| Closed | -$1.71M | – | 947 |
|
|
2018
Q1 | $1.71M | Sell |
15,517
-17,538
| -53% | -$1.93M | 0.04% | 198 |
|
|
2017
Q4 | $3.99M | Sell |
33,055
-4,479
| -12% | -$540K | 0.09% | 141 |
|
|
2017
Q3 | $4.42M | Sell |
37,534
-29,982
| -44% | -$3.53M | 0.1% | 128 |
|
|
2017
Q2 | $8.72M | Buy |
67,516
+27,474
| +69% | +$3.55M | 0.2% | 92 |
|
|
2017
Q1 | $5.27M | Buy |
40,042
+15,518
| +63% | +$2.04M | 0.12% | 113 |
|
|
2016
Q4 | $3.29M | Sell |
24,524
-6,247
| -20% | -$837K | 0.08% | 157 |
|
|
2016
Q3 | $3.88M | Sell |
30,771
-2,755
| -8% | -$347K | 0.09% | 149 |
|
|
2016
Q2 | $4.61M | Sell |
33,526
-1,427
| -4% | -$196K | 0.12% | 134 |
|
|
2016
Q1 | $4.74M | Buy |
34,953
+31,341
| +868% | +$4.25M | 0.12% | 129 |
|
|
2015
Q4 | $460K | Buy |
3,612
+3,580
| +11,188% | +$456K | 0.01% | 376 |
|
|
2015
Q3 | $3K | Sell |
32
-28
| -47% | -$2.63K | ﹤0.01% | 809 |
|
|
2015
Q2 | $6K | Buy |
+60
| New | +$6K | ﹤0.01% | 809 |
|
|
2014
Q2 | – | Sell |
-110
| Closed | -$12K | – | 1008 |
|
|
2014
Q1 | $12K | Sell |
110
-2
| -2% | -$218 | ﹤0.01% | 744 |
|
|
2013
Q4 | $11K | Sell |
112
-48
| -30% | -$4.71K | ﹤0.01% | 745 |
|
|
2013
Q3 | $14K | Sell |
160
-110
| -41% | -$9.63K | ﹤0.01% | 717 |
|
|
2013
Q2 | $25K | Buy |
+270
| New | +$25K | ﹤0.01% | 637 |
|