WorldQuant Millennium Advisors’s Kimberly-Clark KMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-497,319
| Closed | -$70.7M | – | 539 |
|
|
2025
Q1 | $70.7M | Buy |
497,319
+401,878
| +421% | +$57.2M | 0.45% | 67 |
|
|
2024
Q4 | $12.5M | Buy |
95,441
+47,164
| +98% | +$6.18M | 0.08% | 235 |
|
|
2024
Q3 | $6.87M | Sell |
48,277
-322,625
| -87% | -$45.9M | 0.05% | 262 |
|
|
2024
Q2 | $51.3M | Sell |
370,902
-83,419
| -18% | -$11.5M | 0.47% | 57 |
|
|
2024
Q1 | $58.8M | Buy |
454,321
+11,791
| +3% | +$1.53M | 0.73% | 29 |
|
|
2023
Q4 | $53.8M | Buy |
442,530
+353,971
| +400% | +$43M | 0.75% | 31 |
|
|
2023
Q3 | $10.7M | Sell |
88,559
-110,344
| -55% | -$13.3M | 0.17% | 168 |
|
|
2023
Q2 | $27.5M | Sell |
198,903
-202,871
| -50% | -$28M | 0.46% | 63 |
|
|
2023
Q1 | $53.9M | Buy |
401,774
+228,412
| +132% | +$30.7M | 1% | 13 |
|
|
2022
Q4 | $23.5M | Buy |
+173,362
| New | +$23.5M | 0.54% | 61 |
|
|
2022
Q3 | – | Sell |
-1,571
| Closed | -$212K | – | 349 |
|
|
2022
Q2 | $212K | Sell |
1,571
-11,074
| -88% | -$1.49M | 0.01% | 287 |
|
|
2022
Q1 | $1.56M | Buy |
+12,645
| New | +$1.56M | 0.04% | 259 |
|
|
2021
Q2 | – | Sell |
-5,486
| Closed | -$763K | – | 376 |
|
|
2021
Q1 | $763K | Hold |
5,486
| – | – | 0.02% | 318 |
|
|
2020
Q4 | $740K | Sell |
5,486
-1,640
| -23% | -$221K | 0.02% | 320 |
|
|
2020
Q3 | $1.05M | Buy |
7,126
+592
| +9% | +$87.4K | 0.02% | 304 |
|
|
2020
Q2 | $924K | Sell |
6,534
-3,346
| -34% | -$473K | 0.02% | 316 |
|
|
2020
Q1 | $1.26M | Sell |
9,880
-1,833
| -16% | -$234K | 0.03% | 286 |
|
|
2019
Q4 | $1.61M | Sell |
11,713
-417
| -3% | -$57.4K | 0.03% | 277 |
|
|
2019
Q3 | $1.72M | Buy |
12,130
+658
| +6% | +$93.5K | 0.03% | 262 |
|
|
2019
Q2 | $1.53M | Buy |
11,472
+2,367
| +26% | +$315K | 0.03% | 239 |
|
|
2019
Q1 | $1.13M | Buy |
9,105
+5,365
| +143% | +$665K | 0.03% | 250 |
|
|
2018
Q4 | $426K | Buy |
+3,740
| New | +$426K | 0.01% | 290 |
|