Putnam Investments’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.17M | Buy |
+26,078
| New | +$3.15M | ﹤0.01% | 634 |
|
|
2022
Q1 | – | Sell |
-1,426
| Closed | -$204K | – | 1227 |
|
|
2021
Q4 | $204K | Buy |
+1,426
| New | +$192K | ﹤0.01% | 1153 |
|
|
2021
Q1 | – | Sell |
-1,487
| Closed | -$201K | – | 808 |
|
|
2020
Q4 | $201K | Sell |
1,487
-8,124
| -85% | -$1.14M | ﹤0.01% | 775 |
|
|
2020
Q3 | $1.42M | Sell |
9,611
-187
| -2% | -$28.1K | ﹤0.01% | 714 |
|
|
2020
Q2 | $1.39M | Buy |
9,798
+226
| +2% | +$31.2K | ﹤0.01% | 728 |
|
|
2020
Q1 | $1.22M | Sell |
9,572
-824
| -8% | -$114K | ﹤0.01% | 703 |
|
|
2019
Q4 | $1.43M | Sell |
10,396
-139
| -1% | -$18.8K | ﹤0.01% | 740 |
|
|
2019
Q3 | $1.5M | Buy |
10,535
+1,123
| +12% | +$154K | ﹤0.01% | 745 |
|
|
2019
Q2 | $1.25M | Sell |
9,412
-127
| -1% | -$16.4K | ﹤0.01% | 762 |
|
|
2019
Q1 | $1.18M | Sell |
9,539
-1,335,326
| -99% | -$155M | ﹤0.01% | 749 |
|
|
2018
Q4 | $153M | Sell |
1,344,865
-118,600
| -8% | -$13.2M | 0.4% | 74 |
|
|
2018
Q3 | $166M | Buy |
1,463,465
+10,406
| +0.7% | +$1.17M | 0.36% | 82 |
|
|
2018
Q2 | $153M | Sell |
1,453,059
-738,883
| -34% | -$76.8M | 0.35% | 88 |
|
|
2018
Q1 | $241M | Buy |
2,191,942
+487,363
| +29% | +$55.5M | 0.56% | 44 |
|
|
2017
Q4 | $206M | Buy |
1,704,579
+1,335,140
| +361% | +$156M | 0.46% | 59 |
|
|
2017
Q3 | $43.5M | Sell |
369,439
-52,039
| -12% | -$6.35M | 0.1% | 175 |
|
|
2017
Q2 | $54.4M | Buy |
421,478
+156,584
| +59% | +$20.4M | 0.13% | 154 |
|
|
2017
Q1 | $34.9M | Buy |
264,894
+60,975
| +30% | +$7.69M | 0.08% | 197 |
|
|
2016
Q4 | $23.3M | Sell |
203,919
-929
| -0.5% | -$108K | 0.06% | 256 |
|
|
2016
Q3 | $25.8M | Sell |
204,848
-163,828
| -44% | -$21.2M | 0.06% | 240 |
|
|
2016
Q2 | $50.7M | Buy |
368,676
+808
| +0.2% | +$106K | 0.12% | 177 |
|
|
2016
Q1 | $49.5M | Sell |
367,868
-253,892
| -41% | -$33M | 0.12% | 175 |
|
|
2015
Q4 | $79.2M | Sell |
621,760
-285,520
| -31% | -$34.3M | 0.18% | 128 |
|
|
2015
Q3 | $98.9M | Buy |
907,280
+53,282
| +6% | +$5.87M | 0.22% | 107 |
|
|
2015
Q2 | $90.5M | Sell |
853,998
-95,205
| -10% | -$10.4M | 0.18% | 128 |
|
|
2015
Q1 | $102M | Buy |
949,203
+506,480
| +114% | +$56M | 0.2% | 111 |
|
|
2014
Q4 | $51.2M | Sell |
442,723
-82,372
| -16% | -$9.14M | 0.11% | 203 |
|
|
2014
Q3 | $54.2M | Buy |
525,095
+37,947
| +8% | +$3.95M | 0.11% | 175 |
|
|
2014
Q2 | $51.9M | Buy |
487,148
+8,014
| +2% | +$852K | 0.11% | 183 |
|
|
2014
Q1 | $50.6M | Buy |
479,134
+106,198
| +28% | +$11M | 0.11% | 190 |
|
|
2013
Q4 | $37.4M | Buy |
372,936
+164,094
| +79% | +$16.4M | 0.09% | 231 |
|
|
2013
Q3 | $18.9M | Sell |
208,842
-5,741
| -3% | -$532K | 0.05% | 327 |
|
|
2013
Q2 | $20M | Buy |
+214,583
| New | +$20.7M | 0.06% | 296 |
|
Other funds holding KMB
Putnam Investments's KMB Position: Q4 2023 in Review
Putnam Investments opened a new position in Kimberly-Clark (KMB) in Q4 2023: 26,078 shares worth $3.17M. The stake represents ﹤0.01% of the portfolio and ranks #634 among its holdings. This is a return to the name: Putnam Investments previously reported a position in KMB as recently as Q4 2021.
Putnam Investments first reported a position in KMB in Q2 2013 and has held it in 33 quarters since. The position peaked at $241M in Q1 2018. 1,672 funds tracked by Wall St. Rank hold KMB as of Q4 2023.
- Putnam Investments held 26,078 shares of Kimberly-Clark worth $3.17M as of Q4 2023.
- Kimberly-Clark was a new Putnam Investments position in Q4 2023.
- Kimberly-Clark made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #634 holding.
- Putnam Investments first reported a position in Kimberly-Clark in Q2 2013 and has held it in 33 quarters since.
- Putnam Investments's Kimberly-Clark position peaked at $241M in Q1 2018.
- 1,672 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.