Sepio Capital’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,459
| Closed | -$207K | – | 283 |
|
|
2025
Q1 | $207K | Buy |
+1,459
| New | +$207K | 0.02% | 277 |
|
|
2024
Q4 | – | Sell |
-1,450
| Closed | -$206K | – | 303 |
|
|
2024
Q3 | $206K | Buy |
+1,450
| New | +$206K | 0.02% | 286 |
|
|
2024
Q1 | – | Sell |
-1,765
| Closed | -$215K | – | 295 |
|
|
2023
Q4 | $215K | Buy |
+1,765
| New | +$215K | 0.02% | 278 |
|
|
2023
Q3 | – | Sell |
-1,560
| Closed | -$215K | – | 327 |
|
|
2023
Q2 | $215K | Sell |
1,560
-599
| -28% | -$82.7K | 0.02% | 327 |
|
|
2023
Q1 | $290K | Buy |
2,159
+11
| +0.5% | +$1.48K | 0.03% | 296 |
|
|
2022
Q4 | $292K | Buy |
+2,148
| New | +$292K | 0.03% | 288 |
|
|
2022
Q1 | – | Sell |
-1,415
| Closed | -$202K | – | 367 |
|
|
2021
Q4 | $202K | Buy |
+1,415
| New | +$202K | 0.01% | 346 |
|
|
2020
Q4 | – | Sell |
-1,404
| Closed | -$207K | – | 342 |
|
|
2020
Q3 | $207K | Buy |
+1,404
| New | +$207K | 0.02% | 321 |
|
|
2020
Q1 | – | Sell |
-1,547
| Closed | -$213K | – | 275 |
|
|
2019
Q4 | $213K | Buy |
+1,547
| New | +$213K | 0.02% | 263 |
|
|
2019
Q1 | – | Sell |
-2,353
| Closed | -$268K | – | 265 |
|
|
2018
Q4 | $268K | Buy |
+2,353
| New | +$268K | 0.02% | 235 |
|