Payden & Rygel’s Kimberly-Clark KMB Stock Holding History

Payden & Rygel’s Portfolio KMB Stock Details KMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$55.7K	0.01%	111
2020 Q4	$216K	Sell	1,600 -153,500	-99%	-$20.7M	0.01%	97
2020 Q3	$22.9M	Buy	155,100 +7,000	+5%	+$1.03M	1.36%	38
2020 Q2	$20.9M	Buy	148,100 +34,000	+30%	+$4.81M	1.33%	39
2020 Q1	$14.6M	Buy	114,100 +113,700	+28,425%	+$14.5M	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%	-$1.53M	﹤0.01%	109
2017 Q4	$1.73M	Hold	14,300	–	–	0.15%	72
2017 Q3	$1.68M	Sell	14,300 -116,100	-89%	-$13.7M	0.17%	74
2017 Q2	$16.8M	Hold	130,400	–	–	1.47%	22
2017 Q1	$17.2M	Hold	130,400	–	–	1.57%	22
2016 Q4	$14.9M	Buy	130,400 +4,600	+4%	+$525K	1.37%	31
2016 Q3	$15.9M	Hold	125,800	–	–	1.59%	29
2016 Q2	$17.3M	Hold	125,800	–	–	1.97%	21
2016 Q1	$16.9M	Buy	125,800 +14,200	+13%	+$1.91M	2.06%	16
2015 Q4	$14.2M	Sell	111,600 -4,400	-4%	-$560K	1.88%	19
2015 Q3	$12.6M	Sell	116,000 -270	-0.2%	-$29.4K	1.82%	21
2015 Q2	$12.3M	Hold	116,270	–	–	1.63%	22
2015 Q1	$12.5M	Buy	116,270 +35,300	+44%	+$3.78M	1.62%	24
2014 Q4	$9.36M	Buy	80,970 +23,532	+41%	+$2.72M	1.79%	19
2014 Q3	$5.92M	Buy	57,438 +11,264	+24%	+$1.16M	1.17%	38
2014 Q2	$4.92M	Buy	46,174 +13,455	+41%	+$1.43M	1.24%	36
2014 Q1	$3.46M	Buy	32,719 +177	+0.5%	+$18.7K	1.35%	32
2013 Q4	$3.26M	Hold	32,542	–	–	1.11%	31
2013 Q3	$2.94M	Sell	32,542 -2,399	-7%	-$217K	1.05%	36
2013 Q2	$3.25M	Buy	+34,941	New	+$3.25M	1.27%	39