Spectrum Management Group’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $90K | Hold |
800
| – | – | 0.02% | 124 |
|
|
2022
Q2 | $108K | Hold |
800
| – | – | 0.03% | 117 |
|
|
2022
Q1 | $99K | Hold |
800
| – | – | 0.02% | 136 |
|
|
2021
Q4 | $114K | Hold |
800
| – | – | 0.02% | 137 |
|
|
2021
Q3 | $106K | Hold |
800
| – | – | 0.02% | 142 |
|
|
2021
Q2 | $107K | Hold |
800
| – | – | 0.02% | 129 |
|
|
2021
Q1 | $111K | Hold |
800
| – | – | 0.02% | 126 |
|
|
2020
Q4 | $108K | Sell |
800
-52
| -6% | -$7.28K | 0.02% | 122 |
|
|
2020
Q3 | $126K | Buy |
852
+1
| +0.1% | +$150 | 0.03% | 116 |
|
|
2020
Q2 | $120K | Buy |
851
+755
| +786% | +$104K | 0.03% | 115 |
|
|
2020
Q1 | $12K | Sell |
96
-704
| -88% | -$97.4K | ﹤0.01% | 179 |
|
|
2019
Q4 | $110K | Hold |
800
| – | – | 0.05% | 115 |
|
|
2019
Q3 | $114K | Sell |
800
-45
| -5% | -$6.18K | 0.04% | 115 |
|
|
2019
Q2 | $113K | Hold |
845
| – | – | 0.03% | 123 |
|
|
2019
Q1 | $105K | Hold |
845
| – | – | 0.03% | 105 |
|
|
2018
Q4 | $96K | Hold |
845
| – | – | 0.03% | 100 |
|
|
2018
Q3 | $96K | Hold |
845
| – | – | 0.03% | 104 |
|
|
2018
Q2 | $89K | Hold |
845
| – | – | 0.03% | 110 |
|
|
2018
Q1 | $93K | Hold |
845
| – | – | 0.03% | 100 |
|
|
2017
Q4 | $102K | Sell |
845
-6,442
| -88% | -$751K | 0.04% | 100 |
|
|
2017
Q3 | $858K | Buy |
7,287
+5,500
| +308% | +$672K | 0.28% | 64 |
|
|
2017
Q2 | $231K | Buy |
+1,787
| New | +$232K | 0.09% | 82 |
|
|
2016
Q4 | – | Sell |
-4,305
| Closed | -$543K | – | 90 |
|
|
2016
Q3 | $543K | Sell |
4,305
-115
| -3% | -$14.9K | 0.22% | 60 |
|
|
2016
Q2 | $608K | Buy |
4,420
+2,335
| +112% | +$306K | 0.25% | 60 |
|
|
2016
Q1 | $280K | Buy |
2,085
+985
| +90% | +$128K | 0.11% | 68 |
|
|
2015
Q4 | $140K | Hold |
1,100
| – | – | 0.05% | 75 |
|
|
2015
Q3 | $120K | Hold |
1,100
| – | – | 0.06% | 72 |
|
|
2015
Q2 | $117K | Hold |
1,100
| – | – | 0.04% | 46 |
|
|
2015
Q1 | $118K | Sell |
1,100
-100
| -8% | -$11K | 0.04% | 39 |
|
|
2014
Q4 | $139K | Sell |
1,200
-52
| -4% | -$5.77K | 0.06% | 40 |
|
|
2014
Q3 | $129K | Hold |
1,252
| – | – | 0.08% | 39 |
|
|
2014
Q2 | $133K | Hold |
1,252
| – | – | 0.08% | 38 |
|
|
2014
Q1 | $132K | Sell |
1,252
-313
| -20% | -$32.4K | 0.09% | 37 |
|
|
2013
Q4 | $157K | Buy |
+1,565
| New | +$156K | 0.11% | 36 |
|
Other funds holding KMB
Spectrum Management Group's KMB Position: Q3 2022 in Review
Spectrum Management Group held its Kimberly-Clark (KMB) position steady in Q3 2022 at 800 shares worth $90K. The position accounts for 0.02% of the portfolio, ranked #124.
Spectrum Management Group first reported a position in KMB in Q4 2013 and has held it in 34 quarters since. The position peaked at $858K in Q3 2017. 1,572 funds tracked by Wall St. Rank hold KMB as of Q3 2022.
- Spectrum Management Group held 800 shares of Kimberly-Clark worth $90K as of Q3 2022.
- Spectrum Management Group left its Kimberly-Clark share count unchanged in Q3 2022.
- Kimberly-Clark made up 0.02% of Spectrum Management Group's portfolio in Q3 2022, its #124 holding.
- Spectrum Management Group first reported a position in Kimberly-Clark in Q4 2013 and has held it in 34 quarters since.
- Spectrum Management Group's Kimberly-Clark position peaked at $858K in Q3 2017.
- 1,572 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2022.
Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.