Zebra Capital Management’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,737
| Closed | -$365K | – | 339 |
|
|
2019
Q2 | $365K | Sell |
2,737
-474
| -15% | -$63.2K | 0.19% | 179 |
|
|
2019
Q1 | $398K | Hold |
3,211
| – | – | 0.21% | 163 |
|
|
2018
Q4 | $366K | Sell |
3,211
-439
| -12% | -$50K | 0.23% | 200 |
|
|
2018
Q3 | $415K | Sell |
3,650
-3,519
| -49% | -$400K | 0.19% | 239 |
|
|
2018
Q2 | $755K | Sell |
7,169
-3,133
| -30% | -$330K | 0.32% | 165 |
|
|
2018
Q1 | $1.14M | Sell |
10,302
-1,688
| -14% | -$186K | 0.41% | 92 |
|
|
2017
Q4 | $1.45M | Sell |
11,990
-1,771
| -13% | -$214K | 0.49% | 50 |
|
|
2017
Q3 | $1.62M | Sell |
13,761
-128
| -0.9% | -$15.1K | 0.52% | 66 |
|
|
2017
Q2 | $1.79M | Sell |
13,889
-273
| -2% | -$35.2K | 0.56% | 52 |
|
|
2017
Q1 | $1.86M | Sell |
14,162
-198
| -1% | -$26.1K | 0.58% | 47 |
|
|
2016
Q4 | $1.64M | Buy |
14,360
+1,762
| +14% | +$201K | 0.5% | 70 |
|
|
2016
Q3 | $1.59M | Buy |
12,598
+2,315
| +23% | +$292K | 0.5% | 61 |
|
|
2016
Q2 | $1.41M | Buy |
10,283
+3,642
| +55% | +$501K | 0.49% | 65 |
|
|
2016
Q1 | $893K | Sell |
6,641
-4,224
| -39% | -$568K | 0.35% | 136 |
|
|
2015
Q4 | $1.38M | Buy |
10,865
+427
| +4% | +$54.4K | 0.77% | 16 |
|
|
2015
Q3 | $1.14M | Buy |
10,438
+351
| +3% | +$38.3K | 0.7% | 24 |
|
|
2015
Q2 | $1.07M | Buy |
+10,087
| New | +$1.07M | 0.62% | 40 |
|