Versor Investments’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,053
| Closed | -$2.28M | – | 873 |
|
|
2024
Q3 | $2.28M | Buy |
+16,053
| New | +$2.28M | 0.36% | 34 |
|
|
2024
Q2 | – | Sell |
-12,642
| Closed | -$1.64M | – | 825 |
|
|
2024
Q1 | $1.64M | Sell |
12,642
-500
| -4% | -$64.7K | 0.33% | 47 |
|
|
2023
Q4 | $1.6M | Sell |
13,142
-10,300
| -44% | -$1.25M | 0.33% | 46 |
|
|
2023
Q3 | $2.83M | Buy |
23,442
+12,100
| +107% | +$1.46M | 0.57% | 19 |
|
|
2023
Q2 | $1.57M | Buy |
11,342
+818
| +8% | +$113K | 0.27% | 33 |
|
|
2023
Q1 | $1.41M | Sell |
10,524
-6,400
| -38% | -$859K | 0.19% | 68 |
|
|
2022
Q4 | $2.3M | Sell |
16,924
-22,621
| -57% | -$3.07M | 0.2% | 31 |
|
|
2022
Q3 | $4.45M | Sell |
39,545
-3,844
| -9% | -$433K | 0.27% | 31 |
|
|
2022
Q2 | $5.86M | Buy |
43,389
+28,261
| +187% | +$3.82M | 0.22% | 33 |
|
|
2022
Q1 | $1.86M | Buy |
15,128
+8,856
| +141% | +$1.09M | 0.07% | 58 |
|
|
2021
Q4 | $896K | Buy |
+6,272
| New | +$896K | 0.03% | 133 |
|
|
2020
Q4 | – | Sell |
-8,813
| Closed | -$1.3M | – | 199 |
|
|
2020
Q3 | $1.3M | Buy |
+8,813
| New | +$1.3M | 0.11% | 53 |
|
|
2020
Q2 | – | Sell |
-3,600
| Closed | -$460K | – | 259 |
|
|
2020
Q1 | $460K | Buy |
+3,600
| New | +$460K | 0.03% | 122 |
|
|
2019
Q4 | – | Sell |
-14,500
| Closed | -$2.06M | – | 337 |
|
|
2019
Q3 | $2.06M | Sell |
14,500
-10,600
| -42% | -$1.51M | 0.14% | 71 |
|
|
2019
Q2 | $3.35M | Buy |
25,100
+15,000
| +149% | +$2M | 0.22% | 63 |
|
|
2019
Q1 | $1.25M | Buy |
10,100
+3,400
| +51% | +$421K | 0.12% | 90 |
|
|
2018
Q4 | $763K | Buy |
6,700
+3,900
| +139% | +$444K | 0.18% | 104 |
|
|
2018
Q3 | $318K | Sell |
2,800
-5,800
| -67% | -$659K | 0.12% | 204 |
|
|
2018
Q2 | $906K | Buy |
+8,600
| New | +$906K | 0.31% | 111 |
|