Twin Tree Management’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,225
| Closed | -$1.37M | – | 1393 |
|
|
2023
Q1 | $1.37M | Sell |
10,225
-48,427
| -83% | -$6.29M | ﹤0.01% | 965 |
|
|
2022
Q4 | $7.96M | Buy |
+58,652
| New | +$7.45M | 0.02% | 639 |
|
|
2022
Q2 | – | Sell |
-5,323
| Closed | -$656K | – | 1685 |
|
|
2022
Q1 | $656K | Sell |
5,323
-161,857
| -97% | -$21.4M | ﹤0.01% | 1338 |
|
|
2021
Q4 | $23.9M | Buy |
167,180
+100,053
| +149% | +$13.5M | 0.05% | 361 |
|
|
2021
Q3 | $8.89M | Buy |
+67,127
| New | +$9.13M | 0.02% | 607 |
|
|
2021
Q1 | – | Sell |
-386
| Closed | -$52K | – | 1477 |
|
|
2020
Q4 | $52K | Sell |
386
-5,938
| -94% | -$831K | ﹤0.01% | 1170 |
|
|
2020
Q3 | $934K | Buy |
6,324
+5,951
| +1,595% | +$894K | ﹤0.01% | 907 |
|
|
2020
Q2 | $53K | Buy |
+373
| New | +$51.5K | ﹤0.01% | 1322 |
|
|
2018
Q4 | – | Sell |
-2,283
| Closed | -$253K | – | 1427 |
|
|
2018
Q3 | $259K | Sell |
2,283
-7,526
| -77% | -$844K | ﹤0.01% | 902 |
|
|
2018
Q2 | $1.03M | Buy |
9,809
+1,097
| +13% | +$114K | 0.01% | 778 |
|
|
2018
Q1 | $959K | Buy |
8,712
+5,362
| +160% | +$610K | 0.01% | 675 |
|
|
2017
Q4 | $404K | Sell |
3,350
-3,288
| -50% | -$383K | ﹤0.01% | 823 |
|
|
2017
Q3 | $781K | Sell |
6,638
-6,331
| -49% | -$773K | 0.01% | 711 |
|
|
2017
Q2 | $1.67M | Buy |
12,969
+415
| +3% | +$54K | 0.01% | 588 |
|
|
2017
Q1 | $1.65M | Buy |
+12,554
| New | +$1.58M | 0.02% | 605 |
|
|
2016
Q3 | – | Sell |
-108
| Closed | -$15K | – | 1240 |
|
|
2016
Q2 | $15K | Sell |
108
-1,558
| -94% | -$204K | ﹤0.01% | 1124 |
|
|
2016
Q1 | $224K | Sell |
1,666
-2,710
| -62% | -$353K | ﹤0.01% | 986 |
|
|
2015
Q4 | $557K | Sell |
4,376
-2,180
| -33% | -$262K | 0.01% | 831 |
|
|
2015
Q3 | $715K | Sell |
6,556
-10,885
| -62% | -$1.2M | 0.02% | 653 |
|
|
2015
Q2 | $1.85M | Buy |
17,441
+9,053
| +108% | +$986K | 0.04% | 430 |
|
|
2015
Q1 | $898K | Buy |
8,388
+8,021
| +2,186% | +$886K | 0.02% | 624 |
|
|
2014
Q4 | $42K | Sell |
367
-2,266
| -86% | -$251K | ﹤0.01% | 1015 |
|
|
2014
Q3 | $272K | Buy |
+2,633
| New | +$274K | 0.01% | 797 |
|
|
2014
Q1 | – | Sell |
-675
| Closed | -$68K | – | 990 |
|
|
2013
Q4 | $68K | Sell |
675
-4,114
| -86% | -$411K | ﹤0.01% | 875 |
|
|
2013
Q3 | $433K | Buy |
4,789
+4,197
| +709% | +$389K | 0.01% | 624 |
|
|
2013
Q2 | $55K | Buy |
+592
| New | +$57.1K | ﹤0.01% | 750 |
|
Other funds holding KMB
VCM
VPM
Twin Tree Management's KMB Position: Q2 2023 in Review
Twin Tree Management sold out of Kimberly-Clark (KMB) in Q2 2023, closing a stake of 10,225 shares — an estimated $1.37M sold.
Twin Tree Management first reported a position in KMB in Q2 2013 and held it in 26 quarters. The position peaked at $23.9M in Q4 2021. 1,675 funds tracked by Wall St. Rank hold KMB as of Q2 2023.
- Twin Tree Management reported no remaining Kimberly-Clark position as of Q2 2023 after selling out during the quarter.
- Twin Tree Management sold 10,225 Kimberly-Clark shares in Q2 2023, an estimated $1.37M.
- Twin Tree Management first reported a position in Kimberly-Clark in Q2 2013 and held it in 26 quarters.
- Twin Tree Management's Kimberly-Clark position peaked at $23.9M in Q4 2021.
- 1,675 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2023.
Based on Twin Tree Management's 13F filing for Q2 2023, filed 11 Aug 2023.