Joel Greenblatt - Gotham Asset Management
Holding/activity history for Kimberly-Clark Corp. (KMB)
← All KMB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 395,141 | 0.12 | Add 30.81% | 0.03 | $92.42–110.78 · VW $100.27i | $38,119,252 | SEC |
| 2025 Q4 | 302,075 | 0.11 | Add 126.75% | 0.06 | $96.26–111.82 · VW $106.51i | $30,476,347 | SEC |
| 2025 Q3 | 133,218 | 0.07 | Reduce 24.28% | 0.03 | $99.22–131.53 · VW $113.29i | $16,564,326 | SEC |
| 2025 Q2 | 175,937 | 0.14 | Add 21.99% | 0.02 | $124.37–143.60 · VW $132.37i | $22,681,798 | SEC |
| 2025 Q1 | 144,220 | 0.17 | Reduce 4.51% | <0.01 | $128.23–150.45 · VW $140.81i | $20,510,968 | SEC |
| 2024 Q4 | 151,024 | 0.19 | Add 16.98% | 0.03 | $124.10–143.03 · VW $136.38i | $19,790,185 | SEC |
| 2024 Q3 | 129,103 | 0.19 | Add 19.13% | 0.03 | $130.84–149.31 · VW $139.83i | $18,368,775 | SEC |
| 2024 Q2 | 108,371 | 0.19 | Add 11.79% | 0.02 | $133.43–145.68 · VW $141.26i | $14,976,872 | SEC |
| 2024 Q1 | 96,944 | 0.19 | Reduce 18.09% | 0.05 | $121.00–139.75 · VW $131.35i | $12,539,706 | SEC |
| 2023 Q4 | 118,349 | 0.27 | Add 14.88% | 0.03 | $117.67–125.50 · VW $121.45i | $14,380,587 | SEC |
| 2023 Q3 | 103,016 | 0.26 | Add 0.83% | <0.01 | $116.32–129.11 · VW $123.05i | $12,449,484 | SEC |
| 2023 Q2 | 102,167 | 0.31 | Add 15.96% | 0.04 | $126.23–139.20 · VW $131.42i | $14,105,176 | SEC |
| 2023 Q1 | 88,102 | 0.29 | Add 75.93% | 0.12 | $121.97–147.87 · VW $134.71i | $11,825,050 | SEC |
| 2022 Q4 | 50,079 | 0.19 | Reduce 16.91% | 0.03 | $124.69–140.41 · VW $130.05i | $6,798,224 | SEC |
| 2022 Q3 | 60,268 | 0.20 | Add 493.89% | 0.17 | $108.74–135.66 · VW $126.68i | $6,783,000 | SEC |
| 2022 Q2 | 10,148 | 0.04 | Reduce 79.24% | 0.15 | $119.88–138.21 · VW $128.54i | $1,372,000 | SEC |
| 2022 Q1 | 48,885 | 0.19 | Add 74.45% | 0.08 | $117.32–144.53 · VW $131.62i | $6,021,000 | SEC |
| 2021 Q4 | 28,023 | 0.13 | Reduce 5.79% | <0.01 | $126.97–145.79 · VW $134.30i | $4,005,000 | SEC |
| 2021 Q3 | 29,744 | 0.16 | Add 89.24% | 0.08 | $125.27–141.83 · VW $132.47i | $3,939,000 | SEC |
| 2021 Q2 | 15,718 | 0.09 | Add 165.19% | 0.06 | $128.50–140.80 · VW $135.70i | $2,103,000 | SEC |
| 2021 Q1 | 5,927 | 0.04 | Reduce 89.69% | 0.23 | $128.02–143.37 · VW $134.01i | $824,000 | SEC |
| 2020 Q4 | 57,468 | 0.26 | Reduce 30.22% | 0.12 | $128.20–141.42 · VW $132.65i | $7,748,000 | SEC |
| 2020 Q3 | 82,355 | 0.39 | Reduce 7.88% | 0.03 | $130.55–157.70 · VW $142.52i | $12,161,000 | SEC |
| 2020 Q2 | 89,401 | 0.38 | Add 258.75% | 0.27 | $133.77–160.16 · VW $150.56i | $12,637,000 | SEC |
| 2020 Q1 | 24,920 | 0.09 | Reduce 76.65% | 0.21 | $110.66–149.10 · VW $133.73i | $3,187,000 | SEC |
| 2019 Q4 | 106,702 | 0.27 | Add 13.17% | 0.03 | $126.86–149.23 · VW $135.76i | $14,677,000 | SEC |
| 2019 Q3 | 94,288 | 0.24 | Add 119.91% | 0.13 | $128.29–143.50 · VW $136.04i | $13,394,000 | SEC |
| 2019 Q2 | 42,875 | 0.09 | Reduce 59.87% | 0.12 | $128.00–143.16 · VW $137.42i | $5,714,000 | SEC |
| 2019 Q1 | 106,851 | 0.20 | Reduce 10.98% | 0.02 | $114.62–132.47 · VW $124.99i | $13,239,000 | SEC |
| 2018 Q4 | 120,034 | 0.21 | Reduce 55.99% | 0.24 | $106.59–119.89 · VW $114.44i | $13,677,000 | SEC |
| 2018 Q3 | 272,749 | 0.43 | Reduce 49.62% | 0.41 | $100.32–117.57 · VW $111.09i | $30,995,000 | SEC |
| 2018 Q2 | 541,395 | 0.84 | Add 139.52% | 0.49 | $99.36–120.48 · VW $111.79i | $57,031,000 | SEC |
| 2018 Q1 | 226,035 | 0.35 | Add 20.85% | 0.06 | $97.10–114.07 · VW $104.01i | $24,893,000 | SEC |
| 2017 Q4 | 187,030 | 0.33 | Reduce 36.46% | 0.19 | $109.51–123.77 · VW $114.73i | $22,567,000 | SEC |
| 2017 Q3 | 294,366 | 0.52 | Add 29.48% | 0.12 | $109.67–124.15 · VW $117.86i | $34,641,000 | SEC |
| 2017 Q2 | 227,338 | 0.42 | Add 19.59% | 0.07 | $120.54–134.29 · VW $126.04i | $29,352,000 | SEC |
| 2017 Q1 | 190,104 | 0.32 | Reduce 48.39% | 0.27 | $125.55–135.22 · VW $130.17i | $25,023,000 | SEC |
| 2016 Q4 | 368,377 | 0.55 | Add 91.62% | 0.26 | $113.09–136.21 · VW $127.28i | $42,039,000 | SEC |
| 2016 Q3 | 192,243 | 0.32 | Buy | 0.32 | $111.30–129.63 · VW $118.85i | $24,250,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.24 | $103.04–122.97 · VW $115.05i | SEC | |
| 2015 Q2 | 257,548 | 0.24 | Add 63.47% | 0.09 | $103.11–117.95 · VW $109.20i | $27,292,000 | SEC |
| 2015 Q1 | 157,553 | 0.13 | Reduce 72.30% | 0.41 | $103.67–113.45 · VW $108.66i | $16,876,000 | SEC |
| 2014 Q4 | 568,868 | 0.56 | Add 124.41% | 0.31 | $107.56–119.01 · VW $112.08i | $65,727,000 | SEC |
| 2014 Q3 | 253,493 | 0.27 | Add 0.03% | <0.01 | $99.60–116.78 · VW $110.99i | $26,144,000 | SEC |
| 2014 Q2 | 253,412 | 0.36 | Add 43.32% | 0.11 | $99.23–109.73 · VW $104.17i | $27,023,000 | SEC |
| 2014 Q1 | 176,819 | 0.30 | Add 228.98% | 0.21 | $103.57–108.43 · VW $106.57i | $18,691,000 | SEC |
| 2013 Q4 | 53,748 | 0.14 | Reduce 28.08% | 0.06 | $98.30–106.70 · VW $103.60i | $5,383,000 | SEC |
| 2013 Q3 | 74,737 | 0.23 | Add 50.10% | 0.08 | $87.67–107.08 · VW $99.80i | $6,751,000 | SEC |
| 2013 Q2 | 49,791 | 0.21 | Add 48.41% | 0.07 | $88.21–96.65 · VW $91.50i | $4,637,000 | SEC |
| 2013 Q1 | 33,550 | 0.17 | Buy | 0.17 | $88.12–102.15 · VW $94.37i | $3,152,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $68.32–76.70 · VW $73.70i | SEC | |
| 2011 Q4 | 4,531 | 0.04 | Buy | 0.04 | $66.58–71.19 · VW $69.21i | $320,000 | SEC |
Price snapshot:
Current price$110.18
Avg. buy price$109.38
+/- since buy0.73%
52-week low$91.17
52-week high$131.04