QIM
Quantitative Investment Management’s Kimberly-Clark KMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,362
| Closed | -$3.98M | – | 407 |
|
|
2024
Q4 | $3.98M | Buy |
+30,362
| New | +$3.98M | 0.3% | 76 |
|
|
2024
Q2 | – | Sell |
-40,077
| Closed | -$5.18M | – | 377 |
|
|
2024
Q1 | $5.18M | Buy |
40,077
+18,586
| +86% | +$2.4M | 0.31% | 62 |
|
|
2023
Q4 | $2.61M | Buy |
+21,491
| New | +$2.61M | 0.15% | 163 |
|
|
2023
Q3 | – | Sell |
-3,643
| Closed | -$502K | – | 267 |
|
|
2023
Q2 | $502K | Buy |
+3,643
| New | +$502K | 0.05% | 224 |
|
|
2022
Q3 | – | Sell |
-2,206
| Closed | -$298K | – | 304 |
|
|
2022
Q2 | $298K | Sell |
2,206
-20,441
| -90% | -$2.76M | 0.05% | 186 |
|
|
2022
Q1 | $2.79M | Buy |
22,647
+11,013
| +95% | +$1.36M | 0.3% | 40 |
|
|
2021
Q4 | $1.66M | Sell |
11,634
-30,897
| -73% | -$4.41M | 0.23% | 86 |
|
|
2021
Q3 | $5.63M | Buy |
+42,531
| New | +$5.63M | 0.51% | 47 |
|
|
2021
Q2 | – | Sell |
-9,255
| Closed | -$1.29M | – | 510 |
|
|
2021
Q1 | $1.29M | Buy |
+9,255
| New | +$1.29M | 0.11% | 202 |
|
|
2020
Q4 | – | Sell |
-80,237
| Closed | -$11.8M | – | 537 |
|
|
2020
Q3 | $11.8M | Buy |
+80,237
| New | +$11.8M | 1.03% | 26 |
|
|
2020
Q2 | – | Sell |
-4,672
| Closed | -$597K | – | 594 |
|
|
2020
Q1 | $597K | Sell |
4,672
-12,897
| -73% | -$1.65M | 0.07% | 296 |
|
|
2019
Q4 | $2.42M | Buy |
17,569
+2,016
| +13% | +$277K | 0.07% | 276 |
|
|
2019
Q3 | $2.21M | Buy |
+15,553
| New | +$2.21M | 0.12% | 213 |
|
|
2018
Q4 | – | Sell |
-7,200
| Closed | -$818K | – | 712 |
|
|
2018
Q3 | $818K | Buy |
+7,200
| New | +$818K | 0.03% | 341 |
|
|
2016
Q4 | – | Sell |
-12,900
| Closed | -$1.63M | – | 873 |
|
|
2016
Q3 | $1.63M | Sell |
12,900
-83,700
| -87% | -$10.6M | 0.05% | 361 |
|
|
2016
Q2 | $13.3M | Buy |
96,600
+93,900
| +3,478% | +$12.9M | 0.62% | 20 |
|
|
2016
Q1 | $363K | Buy |
+2,700
| New | +$363K | 0.02% | 601 |
|
|
2015
Q2 | – | Sell |
-10,400
| Closed | -$1.11M | – | 589 |
|
|
2015
Q1 | $1.11M | Buy |
+10,400
| New | +$1.11M | 0.11% | 182 |
|
|
2014
Q1 | – | Sell |
-13,800
| Closed | -$1.44M | – | 637 |
|
|
2013
Q4 | $1.44M | Sell |
13,800
-4,100
| -23% | -$428K | 0.14% | 141 |
|
|
2013
Q3 | $1.69M | Buy |
17,900
+1,200
| +7% | +$113K | 0.15% | 139 |
|
|
2013
Q2 | $1.62M | Buy |
+16,700
| New | +$1.62M | 0.29% | 70 |
|