David Katz - Matrix Asset Advisors Inc
Holding/activity history for Kimberly-Clark (KMB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 1.54 | SEC | ||
| 2022 Q4 | 75,683 | 1.54 | Reduce 6.28% | 0.09 | $135.75 | $10,273,967 | SEC |
| 2022 Q3 | 80,757 | 1.49 | Reduce 3.85% | 0.07 | $112.54 | $9,088,000 | SEC |
| 2022 Q2 | 83,987 | 1.74 | Reduce 0.49% | <0.01 | $135.15 | $11,351,000 | SEC |
| 2022 Q1 | 84,397 | 1.40 | Add 3.94% | 0.05 | $123.16 | $10,394,000 | SEC |
| 2021 Q4 | 81,199 | 1.51 | Add 1.52% | 0.02 | $142.92 | $11,605,000 | SEC |
| 2021 Q3 | 79,981 | 1.49 | Add 1.09% | 0.02 | $132.44 | $10,593,000 | SEC |
| 2021 Q2 | 79,116 | 1.52 | Add 21.29% | 0.27 | $133.78 | $10,584,000 | SEC |
| 2021 Q1 | 65,227 | 1.35 | Add 6.49% | 0.08 | $139.05 | $9,070,000 | SEC |
| 2020 Q4 | 61,252 | 1.39 | Add 3.90% | 0.05 | $134.84 | $8,259,000 | SEC |
| 2020 Q3 | 58,952 | 1.69 | Reduce 14.76% | 0.28 | $147.66 | $8,705,000 | SEC |
| 2020 Q2 | 69,163 | 1.87 | Reduce 0.50% | 0.01 | $141.35 | $9,776,000 | SEC |
| 2020 Q1 | 69,514 | 2.02 | Reduce 5.58% | 0.09 | $127.87 | $8,889,000 | SEC |
| 2019 Q4 | 73,621 | 1.65 | Add 19.00% | 0.26 | $137.56 | $10,127,000 | SEC |
| 2019 Q3 | 61,868 | 1.56 | Reduce 10.57% | 0.18 | $142.04 | $8,788,000 | SEC |
| 2019 Q2 | 69,178 | 1.66 | Reduce 11.32% | 0.19 | $133.28 | $9,220,000 | SEC |
| 2019 Q1 | 78,007 | 1.68 | Reduce 0.21% | <0.01 | $123.90 | $9,665,000 | SEC |
| 2018 Q4 | 78,168 | 1.68 | Add 3.77% | 0.06 | $113.93 | $8,906,000 | SEC |
| 2018 Q3 | 75,327 | 1.39 | Add 0.18% | <0.01 | $113.64 | $8,560,000 | SEC |
| 2018 Q2 | 75,193 | 1.33 | Add 14.07% | 0.16 | $105.34 | $7,921,000 | SEC |
| 2018 Q1 | 65,921 | 1.21 | Add 12.77% | 0.14 | $110.13 | $7,260,000 | SEC |
| 2017 Q4 | 58,458 | 1.12 | Add 1.91% | 0.02 | $120.67 | $7,054,000 | SEC |
| 2017 Q3 | 57,364 | 1.11 | Add 3.82% | 0.04 | $117.69 | $6,751,000 | SEC |
| 2017 Q2 | 55,252 | 1.22 | Add 5.49% | 0.06 | $129.12 | $7,134,000 | SEC |
| 2017 Q1 | 52,377 | 1.21 | Add 4.93% | 0.06 | $131.62 | $6,894,000 | SEC |
| 2016 Q4 | 49,914 | 0.97 | Add 9.76% | 0.09 | $114.12 | $5,696,000 | SEC |
| 2016 Q3 | 45,476 | 1.01 | Add 32.35% | 0.25 | $126.13 | $5,736,000 | SEC |
| 2016 Q2 | 34,360 | 0.92 | Add 2.47% | 0.02 | $137.49 | $4,724,000 | SEC |
| 2016 Q1 | 33,533 | 0.89 | Add 2.20% | 0.02 | $134.52 | $4,511,000 | SEC |
| 2015 Q4 | 32,811 | 0.81 | Add 1.23% | <0.01 | $127.30 | $4,177,000 | SEC |
| 2015 Q3 | 32,413 | 0.51 | Add 1.61% | <0.01 | $109.03 | $3,534,000 | SEC |
| 2015 Q2 | 31,900 | 0.42 | Add 13.17% | 0.05 | $105.96 | $3,380,000 | SEC |
| 2015 Q1 | 28,188 | 0.35 | Add 3.49% | 0.01 | $107.10 | $3,019,000 | SEC |
| 2014 Q4 | 27,237 | 0.36 | Add 1.53% | <0.01 | $115.54 | $3,147,000 | SEC |
| 2014 Q3 | 26,826 | 0.34 | Add 4.17% | 0.01 | $107.58 | $2,886,000 | SEC |
| 2014 Q2 | 25,751 | 0.33 | Add 5.71% | 0.02 | $111.22 | $2,864,000 | SEC |
| 2014 Q1 | 24,361 | 0.32 | Add 0.98% | <0.01 | $110.26 | $2,686,000 | SEC |
| 2013 Q4 | 24,125 | 0.31 | Add 26.55% | 0.07 | $104.46 | $2,520,000 | SEC |
| 2013 Q3 | 19,063 | 0.24 | Add 3.22% | <0.01 | $94.21 | $1,796,000 | SEC |
| 2013 Q2 | 18,468 | 0.25 | Add 29.15% | 0.06 | $97.14 | $1,794,000 | SEC |
| 2013 Q1 | 14,300 | 0.21 | Add 7.52% | 0.01 | $97.97 | $1,401,000 | SEC |
| 2012 Q4 | 13,300 | 0.18 | Reduce 0.41% | <0.01 | $84.44 | $1,123,000 | SEC |
| 2012 Q3 | 13,355 | 0.17 | Add 11.06% | 0.02 | $85.81 | $1,146,000 | SEC |
| 2012 Q2 | 12,025 | 0.15 | Add 5.48% | <0.01 | $83.74 | $1,007,000 | SEC |
| 2012 Q1 | 11,400 | 0.11 | Add 21.08% | 0.02 | $73.86 | $842,000 | SEC |
| 2011 Q4 | 9,415 | 0.10 | Add 11.09% | 0.01 | $73.61 | $693,000 | SEC |
| 2011 Q3 | 8,475 | 0.09 | Add 12.92% | 0.01 | $71.03 | $602,000 | SEC |
| 2011 Q2 | 7,505 | 0.06 | Add 24.05% | 0.01 | $66.62 | $500,000 | SEC |
| 2011 Q1 | 6,050 | 0.05 | Add 47.74% | 0.02 | $65.29 | $395,000 | SEC |
| 2010 Q4 | 4,095 | 0.03 | Buy | 0.03 | $63.00 | $258,000 | SEC |