Parallax Volatility Advisers’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2
| Closed | -$262 | – | 1851 |
|
|
2024
Q4 | $262 | Buy |
+2
| New | +$273 | ﹤0.01% | 1939 |
|
|
2023
Q3 | – | Sell |
-42,118
| Closed | -$5.44M | – | 2448 |
|
|
2023
Q2 | $5.81M | Buy |
42,118
+25,529
| +154% | +$3.55M | 0.01% | 722 |
|
|
2023
Q1 | $2.23M | Sell |
16,589
-16,466
| -50% | -$2.14M | ﹤0.01% | 1200 |
|
|
2022
Q4 | $4.49M | Buy |
+33,055
| New | +$4.2M | 0.01% | 1074 |
|
|
2021
Q1 | – | Sell |
-60,371
| Closed | -$8.14M | – | 1732 |
|
|
2020
Q4 | $8.14M | Buy |
60,371
+36,577
| +154% | +$5.12M | 0.01% | 788 |
|
|
2020
Q3 | $3.51M | Buy |
23,794
+19,869
| +506% | +$2.98M | ﹤0.01% | 1475 |
|
|
2020
Q2 | $555K | Sell |
3,925
-629
| -14% | -$86.8K | ﹤0.01% | 1939 |
|
|
2020
Q1 | $582K | Sell |
4,554
-7,784
| -63% | -$1.08M | ﹤0.01% | 1672 |
|
|
2019
Q4 | $1.7M | Sell |
12,338
-11,549
| -48% | -$1.56M | ﹤0.01% | 1328 |
|
|
2019
Q3 | $3.39M | Buy |
23,887
+23,730
| +15,115% | +$3.26M | ﹤0.01% | 948 |
|
|
2019
Q2 | $21K | Sell |
157
-2,743
| -95% | -$354K | ﹤0.01% | 2078 |
|
|
2019
Q1 | $359K | Sell |
2,900
-997
| -26% | -$116K | ﹤0.01% | 1647 |
|
|
2018
Q4 | $444K | Sell |
3,897
-3,318
| -46% | -$368K | ﹤0.01% | 1537 |
|
|
2018
Q3 | $820K | Sell |
7,215
-21,952
| -75% | -$2.46M | ﹤0.01% | 1327 |
|
|
2018
Q2 | $3.07M | Buy |
29,167
+9,764
| +50% | +$1.01M | ﹤0.01% | 779 |
|
|
2018
Q1 | $2.14M | Sell |
19,403
-9,365
| -33% | -$1.07M | ﹤0.01% | 753 |
|
|
2017
Q4 | $3.47M | Buy |
+28,768
| New | +$3.36M | ﹤0.01% | 730 |
|
|
2017
Q3 | – | Sell |
-1,341
| Closed | -$164K | – | 2752 |
|
|
2017
Q2 | $173K | Sell |
1,341
-1,992
| -60% | -$259K | ﹤0.01% | 1510 |
|
|
2017
Q1 | $439K | Buy |
+3,333
| New | +$420K | ﹤0.01% | 1553 |
|
|
2016
Q4 | – | Sell |
-1,620
| Closed | -$188K | – | 3672 |
|
|
2016
Q3 | $204K | Buy |
+1,620
| New | +$210K | ﹤0.01% | 1839 |
|
|
2016
Q2 | – | Sell |
-8,396
| Closed | -$1.1M | – | 3101 |
|
|
2016
Q1 | $1.13M | Sell |
8,396
-52,030
| -86% | -$6.77M | ﹤0.01% | 1139 |
|
|
2015
Q4 | $7.69M | Buy |
60,426
+54,106
| +856% | +$6.5M | 0.02% | 530 |
|
|
2015
Q3 | $689K | Buy |
+6,320
| New | +$697K | ﹤0.01% | 1421 |
|
|
2015
Q2 | – | Sell |
-18,814
| Closed | -$2.05M | – | 4352 |
|
|
2015
Q1 | $2.02M | Buy |
18,814
+2,752
| +17% | +$304K | ﹤0.01% | 1014 |
|
|
2014
Q4 | $1.86M | Buy |
16,062
+11,679
| +266% | +$1.3M | 0.01% | 1116 |
|
|
2014
Q3 | $452K | Sell |
4,383
-74,378
| -94% | -$7.75M | ﹤0.01% | 1921 |
|
|
2014
Q2 | $8.4M | Buy |
78,761
+18,870
| +32% | +$2.01M | 0.03% | 362 |
|
|
2014
Q1 | $6.33M | Buy |
59,891
+31,772
| +113% | +$3.29M | 0.04% | 336 |
|
|
2013
Q4 | $2.82M | Sell |
28,119
-82,774
| -75% | -$8.26M | 0.01% | 572 |
|
|
2013
Q3 | $10M | Buy |
110,893
+109,105
| +6,102% | +$10.1M | 0.05% | 260 |
|
|
2013
Q2 | $166K | Buy |
+1,788
| New | +$173K | ﹤0.01% | 1087 |
|
Other funds holding KMB
VCM
VPM
Parallax Volatility Advisers's KMB Position: Q1 2025 in Review
Parallax Volatility Advisers sold out of Kimberly-Clark (KMB) in Q1 2025, closing a stake of 2 shares — an estimated $262 sold.
Parallax Volatility Advisers first reported a position in KMB in Q2 2013 and held it in 31 quarters. The position peaked at $10M in Q3 2013. 1,813 funds tracked by Wall St. Rank hold KMB as of Q1 2025.
- Parallax Volatility Advisers reported no remaining Kimberly-Clark position as of Q1 2025 after selling out during the quarter.
- Parallax Volatility Advisers sold 2 Kimberly-Clark shares in Q1 2025, an estimated $262.
- Parallax Volatility Advisers first reported a position in Kimberly-Clark in Q2 2013 and held it in 31 quarters.
- Parallax Volatility Advisers's Kimberly-Clark position peaked at $10M in Q3 2013.
- 1,813 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2025.
Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.