Teza Capital Management’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 |
-2,228
| Closed | -$317K | – | 415 |
|
|
2025
Q1 | $317K | Sell |
2,228
-4,882
| -69% | -$694K | 0.14% | 245 |
|
|
2024
Q4 | $932K | Buy |
+7,110
| New | +$932K | 0.14% | 193 |
|
|
2024
Q2 | – | Sell |
-31,651
| Closed | -$4.09M | – | 673 |
|
|
2024
Q1 | $4.09M | Buy |
31,651
+17,208
| +119% | +$2.23M | 0.54% | 45 |
|
|
2023
Q4 | $1.75M | Buy |
+14,443
| New | +$1.75M | 0.29% | 100 |
|
|
2023
Q3 | – | Sell |
-18,129
| Closed | -$2.5M | – | 689 |
|
|
2023
Q2 | $2.5M | Buy |
+18,129
| New | +$2.5M | 0.41% | 69 |
|
|
2022
Q4 | – | Sell |
-10,849
| Closed | -$1.22M | – | 653 |
|
|
2022
Q3 | $1.22M | Buy |
10,849
+7,176
| +195% | +$808K | 0.25% | 108 |
|
|
2022
Q2 | $496K | Sell |
3,673
-2,119
| -37% | -$286K | 0.19% | 197 |
|
|
2022
Q1 | $713K | Buy |
5,792
+1,294
| +29% | +$159K | 0.27% | 110 |
|
|
2021
Q4 | $643K | Buy |
+4,498
| New | +$643K | 0.17% | 168 |
|
|
2021
Q2 | – | Sell |
-16,430
| Closed | -$2.29M | – | 636 |
|
|
2021
Q1 | $2.29M | Buy |
16,430
+14,564
| +780% | +$2.03M | 0.46% | 49 |
|
|
2020
Q4 | $252K | Buy |
+1,866
| New | +$252K | 0.14% | 215 |
|
|
2019
Q4 | – | Sell |
-1,996
| Closed | -$284K | – | 648 |
|
|
2019
Q3 | $284K | Buy |
+1,996
| New | +$284K | 0.07% | 385 |
|