SIA
Sit Investment Associates’s Kimberly-Clark KMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-74,175
| Closed | -$8.95M | – | 575 |
|
|
2017
Q4 | $8.95M | Buy |
74,175
+69,250
| +1,406% | +$8.36M | 0.21% | 127 |
|
|
2017
Q3 | $580K | Buy |
+4,925
| New | +$580K | 0.01% | 404 |
|
|
2017
Q1 | – | Sell |
-12,446
| Closed | -$1.42M | – | 530 |
|
|
2016
Q4 | $1.42M | Sell |
12,446
-178,829
| -93% | -$20.4M | 0.04% | 301 |
|
|
2016
Q3 | $24.1M | Buy |
191,275
+48,105
| +34% | +$6.07M | 0.64% | 52 |
|
|
2016
Q2 | $19.7M | Sell |
143,170
-222,940
| -61% | -$30.6M | 0.52% | 67 |
|
|
2016
Q1 | $49.2M | Sell |
366,110
-54,390
| -13% | -$7.32M | 0.9% | 31 |
|
|
2015
Q4 | $53.5M | Sell |
420,500
-131,275
| -24% | -$16.7M | 1% | 27 |
|
|
2015
Q3 | $60.2M | Buy |
551,775
+45,520
| +9% | +$4.96M | 1.12% | 18 |
|
|
2015
Q2 | $53.6M | Buy |
506,255
+49,850
| +11% | +$5.28M | 0.98% | 25 |
|
|
2015
Q1 | $48.9M | Buy |
456,405
+262,680
| +136% | +$28.1M | 0.85% | 30 |
|
|
2014
Q4 | $22.4M | Buy |
+193,725
| New | +$22.4M | 0.37% | 97 |
|