Oxford 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,583
| Closed | -$368K | – | 529 |
|
2024
Q3 | $368K | Buy |
+2,583
| New | +$368K | 0.31% | 117 |
|
2019
Q3 | – | Sell |
-26,687
| Closed | -$3.56M | – | 1839 |
|
2019
Q2 | $3.56M | Sell |
26,687
-42,667
| -62% | -$5.69M | 0.08% | 380 |
|
2019
Q1 | $8.59M | Buy |
69,354
+60,042
| +645% | +$7.44M | 0.19% | 110 |
|
2018
Q4 | $1.06M | Sell |
9,312
-46,792
| -83% | -$5.33M | 0.03% | 836 |
|
2018
Q3 | $6.35M | Buy |
56,104
+14,616
| +35% | +$1.65M | 0.13% | 163 |
|
2018
Q2 | $4.38M | Buy |
41,488
+28,787
| +227% | +$3.04M | 0.08% | 255 |
|
2018
Q1 | $1.4M | Buy |
+12,701
| New | +$1.4M | 0.03% | 766 |
|
2017
Q4 | – | Sell |
-7,512
| Closed | -$884K | – | 1747 |
|
2017
Q3 | $884K | Sell |
7,512
-65,149
| -90% | -$7.67M | 0.02% | 988 |
|
2017
Q2 | $9.38M | Buy |
72,661
+47,125
| +185% | +$6.08M | 0.19% | 88 |
|
2017
Q1 | $3.36M | Buy |
+25,536
| New | +$3.36M | 0.08% | 243 |
|