Vantage Investment Partners’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-80,514
| Closed | -$8.48M | – | 97 |
|
|
2018
Q2 | $8.48M | Sell |
80,514
-19,977
| -20% | -$2.1M | 0.61% | 48 |
|
|
2018
Q1 | $11.1M | Buy |
100,491
+5,359
| +6% | +$590K | 0.91% | 32 |
|
|
2017
Q4 | $11.5M | Buy |
95,132
+6,279
| +7% | +$758K | 1.04% | 34 |
|
|
2017
Q3 | $10.5M | Buy |
88,853
+5,436
| +7% | +$640K | 0.81% | 42 |
|
|
2017
Q2 | $10.8M | Buy |
83,417
+30,296
| +57% | +$3.91M | 0.98% | 36 |
|
|
2017
Q1 | $6.99M | Buy |
53,121
+27,370
| +106% | +$3.6M | 0.78% | 41 |
|
|
2016
Q4 | $2.94M | Buy |
25,751
+11,846
| +85% | +$1.35M | 0.39% | 36 |
|
|
2016
Q3 | $1.75M | Sell |
13,905
-78,532
| -85% | -$9.91M | 0.23% | 50 |
|
|
2016
Q2 | $12.7M | Buy |
92,437
+15,129
| +20% | +$2.08M | 1.33% | 17 |
|
|
2016
Q1 | $10.4M | Buy |
77,308
+83
| +0.1% | +$11.2K | 1.23% | 15 |
|
|
2015
Q4 | $9.83M | Sell |
77,225
-1,716
| -2% | -$218K | 1.56% | 13 |
|
|
2015
Q3 | $8.61M | Buy |
78,941
+40,147
| +103% | +$4.38M | 1.55% | 13 |
|
|
2015
Q2 | $4.11M | Buy |
38,794
+30,053
| +344% | +$3.18M | 1.13% | 31 |
|
|
2015
Q1 | $937K | Sell |
8,741
-23,349
| -73% | -$2.5M | 0.41% | 30 |
|
|
2014
Q4 | $3.71M | Buy |
32,090
+1,801
| +6% | +$208K | 1.1% | 19 |
|
|
2014
Q3 | $3.12M | Buy |
30,289
+444
| +1% | +$45.8K | 1% | 26 |
|
|
2014
Q2 | $3.18M | Buy |
29,845
+2,136
| +8% | +$228K | 0.93% | 27 |
|
|
2014
Q1 | $2.93M | Buy |
27,709
+2,785
| +11% | +$294K | 0.94% | 25 |
|
|
2013
Q4 | $2.5M | Buy |
24,924
+133
| +0.5% | +$13.3K | 0.82% | 31 |
|
|
2013
Q3 | $2.24M | Buy |
24,791
+132
| +0.5% | +$11.9K | 0.71% | 32 |
|
|
2013
Q2 | $2.3M | Buy |
+24,659
| New | +$2.3M | 0.79% | 29 |
|