Payden & Rygel’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,200
| Closed | -$162K | – | 138 |
|
|
2022
Q2 | $162K | Hold |
1,200
| – | – | 0.01% | 130 |
|
|
2022
Q1 | $148K | Hold |
1,200
| – | – | 0.01% | 126 |
|
|
2021
Q4 | $172K | Hold |
1,200
| – | – | 0.01% | 117 |
|
|
2021
Q3 | $159K | Hold |
1,200
| – | – | 0.01% | 119 |
|
|
2021
Q2 | $161K | Hold |
1,200
| – | – | 0.01% | 119 |
|
|
2021
Q1 | $167K | Sell |
1,200
-400
| -25% | -$53.1K | 0.01% | 111 |
|
|
2020
Q4 | $216K | Sell |
1,600
-153,500
| -99% | -$21.5M | 0.01% | 97 |
|
|
2020
Q3 | $22.9M | Buy |
155,100
+7,000
| +5% | +$1.05M | 1.36% | 38 |
|
|
2020
Q2 | $20.9M | Buy |
148,100
+34,000
| +30% | +$4.69M | 1.33% | 39 |
|
|
2020
Q1 | $14.6M | Buy |
114,100
+113,700
| +28,425% | +$15.7M | 1.05% | 48 |
|
|
2019
Q4 | $55K | Hold |
400
| – | – | ﹤0.01% | 112 |
|
|
2019
Q3 | $57K | Hold |
400
| – | – | ﹤0.01% | 109 |
|
|
2019
Q2 | $53K | Hold |
400
| – | – | ﹤0.01% | 110 |
|
|
2019
Q1 | $50K | Hold |
400
| – | – | ﹤0.01% | 110 |
|
|
2018
Q4 | $46K | Hold |
400
| – | – | ﹤0.01% | 108 |
|
|
2018
Q3 | $45K | Hold |
400
| – | – | ﹤0.01% | 109 |
|
|
2018
Q2 | $42K | Hold |
400
| – | – | ﹤0.01% | 108 |
|
|
2018
Q1 | $44K | Sell |
400
-13,900
| -97% | -$1.58M | ﹤0.01% | 109 |
|
|
2017
Q4 | $1.73M | Hold |
14,300
| – | – | 0.15% | 72 |
|
|
2017
Q3 | $1.68M | Sell |
14,300
-116,100
| -89% | -$14.2M | 0.17% | 74 |
|
|
2017
Q2 | $16.8M | Hold |
130,400
| – | – | 1.47% | 23 |
|
|
2017
Q1 | $17.2M | Hold |
130,400
| – | – | 1.57% | 23 |
|
|
2016
Q4 | $14.9M | Buy |
130,400
+4,600
| +4% | +$534K | 1.37% | 32 |
|
|
2016
Q3 | $15.9M | Hold |
125,800
| – | – | 1.59% | 30 |
|
|
2016
Q2 | $17.3M | Hold |
125,800
| – | – | 1.97% | 21 |
|
|
2016
Q1 | $16.9M | Buy |
125,800
+14,200
| +13% | +$1.85M | 2.06% | 16 |
|
|
2015
Q4 | $14.2M | Sell |
111,600
-4,400
| -4% | -$528K | 1.88% | 20 |
|
|
2015
Q3 | $12.6M | Sell |
116,000
-270
| -0.2% | -$29.8K | 1.82% | 21 |
|
|
2015
Q2 | $12.3M | Hold |
116,270
| – | – | 1.63% | 23 |
|
|
2015
Q1 | $12.5M | Buy |
116,270
+35,300
| +44% | +$3.9M | 1.62% | 25 |
|
|
2014
Q4 | $9.36M | Buy |
80,970
+23,532
| +41% | +$2.61M | 1.79% | 20 |
|
|
2014
Q3 | $5.92M | Buy |
57,438
+11,264
| +24% | +$1.17M | 1.17% | 42 |
|
|
2014
Q2 | $4.92M | Buy |
46,174
+13,455
| +41% | +$1.43M | 1.24% | 38 |
|
|
2014
Q1 | $3.46M | Buy |
32,719
+177
| +0.5% | +$18.3K | 1.35% | 33 |
|
|
2013
Q4 | $3.26M | Hold |
32,542
| – | – | 1.11% | 33 |
|
|
2013
Q3 | $2.94M | Sell |
32,542
-2,399
| -7% | -$222K | 1.05% | 37 |
|
|
2013
Q2 | $3.25M | Buy |
+34,941
| New | +$3.37M | 1.27% | 39 |
|
Other funds holding KMB
Payden & Rygel's KMB Position: Q3 2022 in Review
Payden & Rygel sold out of Kimberly-Clark (KMB) in Q3 2022, closing a stake of 1,200 shares — an estimated $162K sold.
Payden & Rygel first reported a position in KMB in Q2 2013 and held it in 37 quarters. The position peaked at $22.9M in Q3 2020. 1,572 funds tracked by Wall St. Rank hold KMB as of Q3 2022.
- Payden & Rygel reported no remaining Kimberly-Clark position as of Q3 2022 after selling out during the quarter.
- Payden & Rygel sold 1,200 Kimberly-Clark shares in Q3 2022, an estimated $162K.
- Payden & Rygel first reported a position in Kimberly-Clark in Q2 2013 and held it in 37 quarters.
- Payden & Rygel's Kimberly-Clark position peaked at $22.9M in Q3 2020.
- 1,572 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2022.
Based on Payden & Rygel's 13F filing for Q3 2022, filed 10 Nov 2022.