Riverhead Capital Management’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.23M | Buy |
65,000
+14,454
| +29% | +$2.05M | 0.34% | 56 |
|
|
2019
Q2 | $6.74M | Buy |
50,546
+6,986
| +16% | +$931K | 0.25% | 101 |
|
|
2019
Q1 | $5.4M | Sell |
43,560
-10,800
| -20% | -$1.34M | 0.22% | 125 |
|
|
2018
Q4 | $6.19M | Sell |
54,360
-7,183
| -12% | -$818K | 0.28% | 82 |
|
|
2018
Q3 | $6.99M | Buy |
61,543
+4,350
| +8% | +$494K | 0.25% | 105 |
|
|
2018
Q2 | $6.03M | Buy |
57,193
+3,230
| +6% | +$340K | 0.24% | 104 |
|
|
2018
Q1 | $5.94M | Buy |
53,963
+4,700
| +10% | +$518K | 0.25% | 102 |
|
|
2017
Q4 | $5.94M | Buy |
49,263
+5,303
| +12% | +$640K | 0.25% | 103 |
|
|
2017
Q3 | $5.17M | Sell |
43,960
-4,700
| -10% | -$553K | 0.24% | 107 |
|
|
2017
Q2 | $6.28M | Buy |
48,660
+5,346
| +12% | +$690K | 0.31% | 74 |
|
|
2017
Q1 | $5.7M | Buy |
43,314
+1,854
| +4% | +$244K | 0.31% | 80 |
|
|
2016
Q4 | $4.73M | Sell |
41,460
-11,600
| -22% | -$1.32M | 0.29% | 83 |
|
|
2016
Q3 | $6.69M | Buy |
53,060
+42,665
| +410% | +$5.38M | 0.43% | 45 |
|
|
2016
Q2 | $230K | Sell |
10,395
-261,647
| -96% | -$5.79M | 0.01% | 842 |
|
|
2016
Q1 | $36.6M | Sell |
272,042
-142,533
| -34% | -$19.2M | 0.52% | 40 |
|
|
2015
Q4 | $52.8M | Sell |
414,575
-60,447
| -13% | -$7.69M | 0.77% | 16 |
|
|
2015
Q3 | $51.8M | Sell |
475,022
-2,802
| -0.6% | -$306K | 0.82% | 15 |
|
|
2015
Q2 | $50.6M | Sell |
477,824
-8,575
| -2% | -$909K | 0.77% | 21 |
|
|
2015
Q1 | $52.1M | Buy |
486,399
+47,256
| +11% | +$5.06M | 0.79% | 14 |
|
|
2014
Q4 | $50.7M | Buy |
439,143
+45,128
| +11% | +$5.21M | 0.77% | 18 |
|
|
2014
Q3 | $40.6M | Buy |
394,015
+18,962
| +5% | +$1.96M | 0.7% | 28 |
|
|
2014
Q2 | $40M | Buy |
375,053
+21,235
| +6% | +$2.26M | 0.75% | 23 |
|
|
2014
Q1 | $37.4M | Buy |
353,818
+9,727
| +3% | +$1.03M | 0.82% | 18 |
|
|
2013
Q4 | $34.5M | Sell |
344,091
-226,142
| -40% | -$22.6M | 0.91% | 16 |
|
|
2013
Q3 | $51.5M | Sell |
570,233
-24,615
| -4% | -$2.22M | 1.67% | 5 |
|
|
2013
Q2 | $55.4M | Buy |
+594,848
| New | +$55.4M | 1.84% | 3 |
|