Schafer Cullen Capital Management’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $9.3M | Sell |
66,920
-631,369
| -90% | -$83.8M | 1.9% | 24 |
|
|
2020
Q4 | $94.2M | Sell |
698,289
-43,295
| -6% | -$6.06M | 1.4% | 28 |
|
|
2020
Q3 | $110M | Sell |
741,584
-34,333
| -4% | -$5.16M | 1.72% | 22 |
|
|
2020
Q2 | $110M | Sell |
775,917
-39,650
| -5% | -$5.47M | 1.69% | 25 |
|
|
2020
Q1 | $104M | Sell |
815,567
-53,926
| -6% | -$7.46M | 1.75% | 17 |
|
|
2019
Q4 | $120M | Sell |
869,493
-123,990
| -12% | -$16.8M | 1.41% | 30 |
|
|
2019
Q3 | $141M | Sell |
993,483
-34,266
| -3% | -$4.71M | 1.7% | 25 |
|
|
2019
Q2 | $143M | Buy |
1,027,749
+204,449
| +25% | +$26.4M | 1.68% | 28 |
|
|
2019
Q1 | $102M | Sell |
823,300
-1,973
| -0.2% | -$229K | 1.49% | 31 |
|
|
2018
Q4 | $94M | Sell |
825,273
-23,715
| -3% | -$2.63M | 1.45% | 28 |
|
|
2018
Q3 | $96.5M | Sell |
848,988
-29,636
| -3% | -$3.32M | 1.25% | 34 |
|
|
2018
Q2 | $92.6M | Sell |
878,624
-59,234
| -6% | -$6.15M | 1.19% | 32 |
|
|
2018
Q1 | $103M | Buy |
937,858
+81,654
| +10% | +$9.3M | 1.24% | 33 |
|
|
2017
Q4 | $103M | Buy |
856,204
+156,065
| +22% | +$18.2M | 1.2% | 33 |
|
|
2017
Q3 | $82.4M | Sell |
700,139
-62,118
| -8% | -$7.59M | 0.99% | 43 |
|
|
2017
Q2 | $98.4M | Sell |
762,257
-36,805
| -5% | -$4.79M | 1.22% | 33 |
|
|
2017
Q1 | $105M | Sell |
799,062
-42,300
| -5% | -$5.33M | 1.35% | 30 |
|
|
2016
Q4 | $96M | Sell |
841,362
-145,870
| -15% | -$16.9M | 1.3% | 34 |
|
|
2016
Q3 | $125M | Sell |
987,232
-41,897
| -4% | -$5.42M | 1.5% | 28 |
|
|
2016
Q2 | $141M | Sell |
1,029,129
-56,838
| -5% | -$7.44M | 1.72% | 20 |
|
|
2016
Q1 | $146M | Sell |
1,085,967
-34,940
| -3% | -$4.54M | 1.79% | 18 |
|
|
2015
Q4 | $143M | Sell |
1,120,907
-66,771
| -6% | -$8.02M | 1.7% | 21 |
|
|
2015
Q3 | $130M | Sell |
1,187,678
-55,944
| -4% | -$6.17M | 1.49% | 26 |
|
|
2015
Q2 | $132M | Sell |
1,243,622
-80,386
| -6% | -$8.75M | 1.36% | 30 |
|
|
2015
Q1 | $142M | Buy |
1,324,008
+130,981
| +11% | +$14.5M | 1.4% | 32 |
|
|
2014
Q4 | $138M | Sell |
1,193,027
-237,816
| -17% | -$26.4M | 1.75% | 26 |
|
|
2014
Q3 | $148M | Sell |
1,430,843
-40,526
| -3% | -$4.22M | 1.41% | 30 |
|
|
2014
Q2 | $157M | Sell |
1,471,369
-36,468
| -2% | -$3.88M | 1.45% | 29 |
|
|
2014
Q1 | $159M | Sell |
1,507,837
-31,383
| -2% | -$3.25M | 1.55% | 25 |
|
|
2013
Q4 | $154M | Sell |
1,539,220
-10,630
| -0.7% | -$1.06M | 1.53% | 29 |
|
|
2013
Q3 | $140M | Sell |
1,549,850
-25,732
| -2% | -$2.38M | 1.54% | 30 |
|
|
2013
Q2 | $147M | Buy |
+1,575,582
| New | +$152M | 1.75% | 31 |
|
Other funds holding KMB
