David Katz - Matrix Asset Advisors
Holding/activity history for Kimberly-Clark Corp. (KMB)
← All KMB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 1.54 | $121.97–147.87 · VW $134.71i | SEC | |
| 2022 Q4 | 75,683 | 1.54 | Reduce 6.28% | 0.09 | $124.69–140.41 · VW $130.05i | $10,273,967 | SEC |
| 2022 Q3 | 80,757 | 1.49 | Reduce 3.85% | 0.07 | $108.74–135.66 · VW $126.68i | $9,088,000 | SEC |
| 2022 Q2 | 83,987 | 1.74 | Reduce 0.49% | <0.01 | $119.88–138.21 · VW $128.54i | $11,351,000 | SEC |
| 2022 Q1 | 84,397 | 1.40 | Add 3.94% | 0.05 | $117.32–144.53 · VW $131.62i | $10,394,000 | SEC |
| 2021 Q4 | 81,199 | 1.51 | Add 1.52% | 0.02 | $126.97–145.79 · VW $134.30i | $11,605,000 | SEC |
| 2021 Q3 | 79,981 | 1.49 | Add 1.09% | 0.02 | $125.27–141.83 · VW $132.47i | $10,593,000 | SEC |
| 2021 Q2 | 79,116 | 1.52 | Add 21.29% | 0.27 | $128.50–140.80 · VW $135.70i | $10,584,000 | SEC |
| 2021 Q1 | 65,227 | 1.35 | Add 6.49% | 0.08 | $128.02–143.37 · VW $134.01i | $9,070,000 | SEC |
| 2020 Q4 | 61,252 | 1.39 | Add 3.90% | 0.05 | $128.20–141.42 · VW $132.65i | $8,259,000 | SEC |
| 2020 Q3 | 58,952 | 1.69 | Reduce 14.76% | 0.28 | $130.55–157.70 · VW $142.52i | $8,705,000 | SEC |
| 2020 Q2 | 69,163 | 1.87 | Reduce 0.50% | 0.01 | $133.77–160.16 · VW $150.56i | $9,776,000 | SEC |
| 2020 Q1 | 69,514 | 2.02 | Reduce 5.58% | 0.09 | $110.66–149.10 · VW $133.73i | $8,889,000 | SEC |
| 2019 Q4 | 73,621 | 1.65 | Add 19.00% | 0.26 | $126.86–149.23 · VW $135.76i | $10,127,000 | SEC |
| 2019 Q3 | 61,868 | 1.56 | Reduce 10.57% | 0.18 | $128.29–143.50 · VW $136.04i | $8,788,000 | SEC |
| 2019 Q2 | 69,178 | 1.66 | Reduce 11.32% | 0.19 | $128.00–143.16 · VW $137.42i | $9,220,000 | SEC |
| 2019 Q1 | 78,007 | 1.68 | Reduce 0.21% | <0.01 | $114.62–132.47 · VW $124.99i | $9,665,000 | SEC |
| 2018 Q4 | 78,168 | 1.68 | Add 3.77% | 0.06 | $106.59–119.89 · VW $114.44i | $8,906,000 | SEC |
| 2018 Q3 | 75,327 | 1.39 | Add 0.18% | <0.01 | $100.32–117.57 · VW $111.09i | $8,560,000 | SEC |
| 2018 Q2 | 75,193 | 1.33 | Add 14.07% | 0.16 | $99.36–120.48 · VW $111.79i | $7,921,000 | SEC |
| 2018 Q1 | 65,921 | 1.21 | Add 12.77% | 0.14 | $97.10–114.07 · VW $104.01i | $7,260,000 | SEC |
| 2017 Q4 | 58,458 | 1.12 | Add 1.91% | 0.02 | $109.51–123.77 · VW $114.73i | $7,054,000 | SEC |
| 2017 Q3 | 57,364 | 1.11 | Add 3.82% | 0.04 | $109.67–124.15 · VW $117.86i | $6,751,000 | SEC |
| 2017 Q2 | 55,252 | 1.22 | Add 5.49% | 0.06 | $120.54–134.29 · VW $126.04i | $7,134,000 | SEC |
| 2017 Q1 | 52,377 | 1.21 | Add 4.93% | 0.06 | $125.55–135.22 · VW $130.17i | $6,894,000 | SEC |
| 2016 Q4 | 49,914 | 0.97 | Add 9.76% | 0.09 | $113.09–136.21 · VW $127.28i | $5,696,000 | SEC |
| 2016 Q3 | 45,476 | 1.01 | Add 32.35% | 0.25 | $111.30–129.63 · VW $118.85i | $5,736,000 | SEC |
| 2016 Q2 | 34,360 | 0.92 | Add 2.47% | 0.02 | $126.33–138.87 · VW $131.09i | $4,724,000 | SEC |
| 2016 Q1 | 33,533 | 0.89 | Add 2.20% | 0.02 | $123.52–138.76 · VW $129.77i | $4,511,000 | SEC |
| 2015 Q4 | 32,811 | 0.81 | Add 1.23% | <0.01 | $117.52–133.73 · VW $127.18i | $4,177,000 | SEC |
| 2015 Q3 | 32,413 | 0.51 | Add 1.61% | <0.01 | $103.04–122.97 · VW $115.05i | $3,534,000 | SEC |
| 2015 Q2 | 31,900 | 0.42 | Add 13.17% | 0.05 | $103.11–117.95 · VW $109.20i | $3,380,000 | SEC |
| 2015 Q1 | 28,188 | 0.35 | Add 3.49% | 0.01 | $103.67–113.45 · VW $108.66i | $3,019,000 | SEC |
| 2014 Q4 | 27,237 | 0.36 | Reduce 2.66% | <0.01 | $107.56–119.01 · VW $112.08i | $3,147,000 | SEC |
| 2014 Q3 | 27,980 | 0.34 | Add 4.18% | 0.01 | $99.60–116.78 · VW $110.99i | $2,886,000 | SEC |
| 2014 Q2 | 26,858 | 0.33 | Add 5.70% | 0.02 | $99.23–109.73 · VW $104.17i | $2,864,000 | SEC |
| 2014 Q1 | 25,409 | 0.32 | Add 0.98% | <0.01 | $103.57–108.43 · VW $106.57i | $2,686,000 | SEC |
| 2013 Q4 | 25,162 | 0.31 | Add 26.55% | 0.07 | $98.30–106.70 · VW $103.60i | $2,520,000 | SEC |
| 2013 Q3 | 19,883 | 0.24 | Add 3.22% | <0.01 | $87.67–107.08 · VW $99.80i | $1,796,000 | SEC |
| 2013 Q2 | 19,262 | 0.25 | Add 29.15% | 0.06 | $88.21–96.65 · VW $91.50i | $1,794,000 | SEC |
| 2013 Q1 | 14,915 | 0.21 | Add 7.52% | 0.01 | $88.12–102.15 · VW $94.37i | $1,401,000 | SEC |
| 2012 Q4 | 13,872 | 0.18 | Reduce 0.41% | <0.01 | $79.30–91.96 · VW $87.22i | $1,123,000 | SEC |
| 2012 Q3 | 13,929 | 0.17 | Add 11.06% | 0.02 | $78.51–84.18 · VW $81.63i | $1,146,000 | SEC |
| 2012 Q2 | 12,542 | 0.15 | Add 5.48% | <0.01 | $74.59–84.61 · VW $79.79i | $1,007,000 | SEC |
| 2012 Q1 | 11,890 | 0.11 | Add 21.08% | 0.02 | $68.32–76.70 · VW $73.70i | $842,000 | SEC |
| 2011 Q4 | 9,820 | 0.10 | Add 11.10% | <0.01 | $66.58–71.19 · VW $69.21i | $693,000 | SEC |
| 2011 Q3 | 8,839 | 0.09 | Add 12.92% | 0.01 | $63.56–70.21 · VW $67.43i | $602,000 | SEC |
| 2011 Q2 | 7,828 | 0.06 | Add 24.06% | 0.01 | $58.49–66.53 · VW $63.77i | $500,000 | SEC |
| 2011 Q1 | 6,310 | 0.05 | Add 47.74% | 0.02 | $60.46–65.67 · VW $63.87i | $395,000 | SEC |
| 2010 Q4 | 4,271 | 0.03 | Buy | 0.03 | $58.70–63.91 · VW $61.93i | $258,000 | SEC |
Price snapshot:
Current price$110.18
52-week low$91.17
52-week high$131.04