PPA
Parametric Portfolio Associates’s Kimberly-Clark KMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $166M | Sell |
1,349,156
-217,216
| -14% | -$26.8M | 0.09% | 225 |
|
|
2021
Q4 | $224M | Buy |
1,566,372
+12,584
| +0.8% | +$1.8M | 0.11% | 155 |
|
|
2021
Q3 | $206M | Buy |
1,553,788
+56,816
| +4% | +$7.52M | 0.12% | 157 |
|
|
2021
Q2 | $200M | Sell |
1,496,972
-133,833
| -8% | -$17.9M | 0.11% | 170 |
|
|
2021
Q1 | $227M | Buy |
1,630,805
+49,481
| +3% | +$6.88M | 0.13% | 140 |
|
|
2020
Q4 | $213M | Sell |
1,581,324
-52,762
| -3% | -$7.11M | 0.13% | 135 |
|
|
2020
Q3 | $241M | Sell |
1,634,086
-7,401
| -0.5% | -$1.09M | 0.17% | 99 |
|
|
2020
Q2 | $232M | Buy |
1,641,487
+5,307
| +0.3% | +$750K | 0.18% | 95 |
|
|
2020
Q1 | $209M | Buy |
1,636,180
+38,212
| +2% | +$4.89M | 0.19% | 95 |
|
|
2019
Q4 | $220M | Sell |
1,597,968
-310
| -0% | -$42.6K | 0.16% | 112 |
|
|
2019
Q3 | $227M | Buy |
1,598,278
+42,478
| +3% | +$6.03M | 0.18% | 97 |
|
|
2019
Q2 | $207M | Buy |
1,555,800
+88,457
| +6% | +$11.8M | 0.17% | 99 |
|
|
2019
Q1 | $182M | Sell |
1,467,343
-33,975
| -2% | -$4.21M | 0.16% | 117 |
|
|
2018
Q4 | $171M | Buy |
1,501,318
+239,767
| +19% | +$27.3M | 0.17% | 108 |
|
|
2018
Q3 | $143M | Buy |
1,261,551
+55,178
| +5% | +$6.27M | 0.13% | 151 |
|
|
2018
Q2 | $127M | Sell |
1,206,373
-92,680
| -7% | -$9.76M | 0.12% | 166 |
|
|
2018
Q1 | $143M | Buy |
1,299,053
+115,601
| +10% | +$12.7M | 0.14% | 142 |
|
|
2017
Q4 | $143M | Buy |
1,183,452
+52,769
| +5% | +$6.37M | 0.14% | 138 |
|
|
2017
Q3 | $133M | Sell |
1,130,683
-55,111
| -5% | -$6.49M | 0.14% | 137 |
|
|
2017
Q2 | $153M | Buy |
1,185,794
+401,148
| +51% | +$51.8M | 0.18% | 99 |
|
|
2017
Q1 | $103M | Sell |
784,646
-249,961
| -24% | -$32.9M | 0.16% | 103 |
|
|
2016
Q4 | $118M | Buy |
1,034,607
+63,160
| +7% | +$7.21M | 0.16% | 119 |
|
|
2016
Q3 | $123M | Sell |
971,447
-30,643
| -3% | -$3.87M | 0.18% | 97 |
|
|
2016
Q2 | $138M | Sell |
1,002,090
-93,887
| -9% | -$12.9M | 0.22% | 72 |
|
|
2016
Q1 | $147M | Sell |
1,095,977
-65,979
| -6% | -$8.87M | 0.24% | 65 |
|
|
2015
Q4 | $148M | Buy |
1,161,956
+11,481
| +1% | +$1.46M | 0.25% | 67 |
|
|
2015
Q3 | $125M | Buy |
1,150,475
+350,480
| +44% | +$38.2M | 0.24% | 77 |
|
|
2015
Q2 | $84.8M | Buy |
799,995
+33,330
| +4% | +$3.53M | 0.17% | 112 |
|
|
2015
Q1 | $82.1M | Buy |
766,665
+23,411
| +3% | +$2.51M | 0.17% | 114 |
|
|
2014
Q4 | $85.9M | Sell |
743,254
-346
| -0% | -$40K | 0.18% | 107 |
|
|
2014
Q3 | $80M | Sell |
743,600
-13,696
| -2% | -$1.47M | 0.18% | 107 |
|
|
2014
Q2 | $84.2M | Buy |
757,296
+7,726
| +1% | +$859K | 0.19% | 100 |
|
|
2014
Q1 | $82.6M | Buy |
749,570
+27,760
| +4% | +$3.06M | 0.2% | 96 |
|
|
2013
Q4 | $75.4M | Buy |
721,810
+44,481
| +7% | +$4.65M | 0.18% | 106 |
|
|
2013
Q3 | $63.8M | Sell |
677,329
-7,788
| -1% | -$734K | 0.17% | 107 |
|
|
2013
Q2 | $66.6M | Buy |
+685,117
| New | +$66.6M | 0.19% | 90 |
|