Trexquant Investment’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,051
| Closed | -$793K | – | 1720 |
|
|
2024
Q4 | $793K | Sell |
6,051
-36,778
| -86% | -$4.82M | 0.01% | 1171 |
|
|
2024
Q3 | $6.09M | Buy |
+42,829
| New | +$6.09M | 0.08% | 395 |
|
|
2024
Q2 | – | Sell |
-252,922
| Closed | -$32.7M | – | 1698 |
|
|
2024
Q1 | $32.7M | Buy |
252,922
+146,551
| +138% | +$19M | 0.65% | 7 |
|
|
2023
Q4 | $12.9M | Buy |
+106,371
| New | +$12.9M | 0.29% | 70 |
|
|
2023
Q3 | – | Sell |
-43,803
| Closed | -$6.05M | – | 1649 |
|
|
2023
Q2 | $6.05M | Buy |
43,803
+16,231
| +59% | +$2.24M | 0.16% | 167 |
|
|
2023
Q1 | $3.7M | Sell |
27,572
-49,921
| -64% | -$6.7M | 0.1% | 272 |
|
|
2022
Q4 | $10.5M | Buy |
77,493
+14,679
| +23% | +$1.99M | 0.3% | 78 |
|
|
2022
Q3 | $7.07M | Buy |
62,814
+42,041
| +202% | +$4.73M | 0.25% | 100 |
|
|
2022
Q2 | $2.81M | Sell |
20,773
-11,554
| -36% | -$1.56M | 0.13% | 190 |
|
|
2022
Q1 | $3.98M | Buy |
32,327
+3,002
| +10% | +$370K | 0.19% | 139 |
|
|
2021
Q4 | $4.19M | Buy |
29,325
+8,893
| +44% | +$1.27M | 0.26% | 87 |
|
|
2021
Q3 | $2.71M | Buy |
20,432
+2,665
| +15% | +$353K | 0.22% | 122 |
|
|
2021
Q2 | $2.38M | Sell |
17,767
-1,117
| -6% | -$149K | 0.2% | 144 |
|
|
2021
Q1 | $2.63M | Sell |
18,884
-4,068
| -18% | -$566K | 0.24% | 103 |
|
|
2020
Q4 | $3.1M | Sell |
22,952
-15,787
| -41% | -$2.13M | 0.33% | 74 |
|
|
2020
Q3 | $5.72M | Buy |
38,739
+20,020
| +107% | +$2.96M | 0.37% | 44 |
|
|
2020
Q2 | $2.65M | Buy |
18,719
+4,980
| +36% | +$704K | 0.18% | 148 |
|
|
2020
Q1 | $1.76M | Sell |
13,739
-14,086
| -51% | -$1.8M | 0.13% | 243 |
|
|
2019
Q4 | $3.83M | Buy |
27,825
+20,229
| +266% | +$2.78M | 0.23% | 138 |
|
|
2019
Q3 | $1.08M | Sell |
7,596
-5,056
| -40% | -$718K | 0.09% | 267 |
|
|
2019
Q2 | $1.69M | Sell |
12,652
-4,713
| -27% | -$628K | 0.15% | 200 |
|
|
2019
Q1 | $2.15M | Buy |
+17,365
| New | +$2.15M | 0.15% | 195 |
|
|
2018
Q4 | – | Sell |
-9,050
| Closed | -$1.03M | – | 1172 |
|
|
2018
Q3 | $1.03M | Sell |
9,050
-1,523
| -14% | -$173K | 0.08% | 347 |
|
|
2018
Q2 | $1.11M | Sell |
10,573
-14,091
| -57% | -$1.48M | 0.08% | 348 |
|
|
2018
Q1 | $2.72M | Buy |
+24,664
| New | +$2.72M | 0.19% | 162 |
|
|
2017
Q4 | – | Sell |
-8,992
| Closed | -$1.06M | – | 1150 |
|
|
2017
Q3 | $1.06M | Buy |
+8,992
| New | +$1.06M | 0.27% | 87 |
|
|
2017
Q1 | – | Sell |
-6,500
| Closed | -$742K | – | 1200 |
|
|
2016
Q4 | $742K | Buy |
+6,500
| New | +$742K | 0.12% | 281 |
|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$264K | – | 1152 |
|
|
2015
Q2 | $264K | Sell |
2,500
-8,400
| -77% | -$887K | 0.03% | 848 |
|
|
2015
Q1 | $1.17M | Buy |
+10,900
| New | +$1.17M | 0.12% | 291 |
|