SFI
Susquehanna Fundamental Investments’s Kimberly-Clark KMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,943
| Closed | -$2.91M | – | 1616 |
|
|
2021
Q3 | $2.91M | Sell |
21,943
-4,169
| -16% | -$552K | 0.05% | 467 |
|
|
2021
Q2 | $3.49M | Sell |
26,112
-42,407
| -62% | -$5.67M | 0.06% | 414 |
|
|
2021
Q1 | $9.53M | Sell |
68,519
-61,094
| -47% | -$8.5M | 0.16% | 168 |
|
|
2020
Q4 | $17.5M | Buy |
129,613
+22,305
| +21% | +$3.01M | 0.32% | 63 |
|
|
2020
Q3 | $15.8M | Hold |
107,308
| – | – | 0.47% | 13 |
|
|
2020
Q2 | $15.2M | Buy |
107,308
+60,502
| +129% | +$8.55M | 0.72% | 10 |
|
|
2020
Q1 | $5.99M | Buy |
46,806
+29,006
| +163% | +$3.71M | 1.19% | 14 |
|
|
2019
Q4 | $2.45M | Sell |
17,800
-9,405
| -35% | -$1.29M | 0.32% | 105 |
|
|
2019
Q3 | $3.86M | Sell |
27,205
-11,447
| -30% | -$1.63M | 0.47% | 64 |
|
|
2019
Q2 | $5.15M | Hold |
38,652
| – | – | 0.6% | 52 |
|
|
2019
Q1 | $4.79M | Sell |
38,652
-6,550
| -14% | -$812K | 0.55% | 58 |
|
|
2018
Q4 | $5.15M | Buy |
45,202
+27,205
| +151% | +$3.1M | 0.9% | 27 |
|
|
2018
Q3 | $2.05M | Buy |
+17,997
| New | +$2.05M | 0.35% | 98 |
|
|
2018
Q2 | – | Sell |
-69,400
| Closed | -$7.64M | – | 437 |
|
|
2018
Q1 | $7.64M | Buy |
+69,400
| New | +$7.64M | 0.91% | 8 |
|