Stone Ridge Asset Management’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,561
| Closed | -$786K | – | 253 |
|
|
2020
Q2 | $786K | Buy |
5,561
+300
| +6% | +$42.4K | 0.13% | 161 |
|
|
2020
Q1 | $673K | Sell |
5,261
-18,800
| -78% | -$2.4M | 0.07% | 311 |
|
|
2019
Q4 | $3.31M | Hold |
24,061
| – | – | 0.2% | 93 |
|
|
2019
Q3 | $3.42M | Buy |
24,061
+900
| +4% | +$128K | 0.2% | 87 |
|
|
2019
Q2 | $3.09M | Buy |
23,161
+300
| +1% | +$40K | 0.18% | 106 |
|
|
2019
Q1 | $2.83M | Sell |
22,861
-5,459
| -19% | -$676K | 0.16% | 128 |
|
|
2018
Q4 | $3.23M | Buy |
28,320
+1,934
| +7% | +$220K | 0.2% | 75 |
|
|
2018
Q3 | $3M | Buy |
26,386
+7,812
| +42% | +$888K | 0.16% | 111 |
|
|
2018
Q2 | $1.96M | Buy |
18,574
+6,301
| +51% | +$664K | 0.11% | 181 |
|
|
2018
Q1 | $1.35M | Buy |
12,273
+4,000
| +48% | +$441K | 0.08% | 270 |
|
|
2017
Q4 | $998K | Buy |
+8,273
| New | +$998K | 0.06% | 382 |
|
|
2016
Q1 | – | Sell |
-1,700
| Closed | -$216K | – | 76 |
|
|
2015
Q4 | $216K | Buy |
+1,700
| New | +$216K | 0.73% | 72 |
|