Diamond Hill Capital Management Inc Kimberly Clark Corp Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$132.43 - $141.49 $153 Million - $164 Million	-1,155,975 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$128.69 - $142.39 $182 Million - $201 Million	-1,412,392 Reduced 54.99%	1,155,975 $155 Million
Q1 2021 May 04, 2021	BUY	$128.33 - $139.05 $64.2 Million - $69.5 Million	499,910 Added 24.17%	2,568,367 $357 Million
Q4 2020 Feb 08, 2021	BUY	$132.59 - $154.32 $27.3 Million - $31.7 Million	205,737 Added 11.04%	2,068,457 $279 Million
Q3 2020 Nov 09, 2020	SELL	$141.89 - $158.84 $1.32 Million - $1.48 Million	-9,292 Reduced 0.5%	1,862,720 $275 Million
Q2 2020 Aug 10, 2020	BUY	$125.66 - $143.96 $16.9 Million - $19.4 Million	134,712 Added 7.75%	1,872,012 $265 Million
Q1 2020 May 05, 2020	BUY	$112.34 - $148.25 $11.4 Million - $15 Million	101,120 Added 6.18%	1,737,300 $222 Million
Q4 2019 Feb 07, 2020	BUY	$129.36 - $141.66 $445,515 - $487,877	3,444 Added 0.21%	1,636,180 $225 Million
Q3 2019 Oct 30, 2019	BUY	$128.78 - $142.74 $8.08 Million - $8.96 Million	62,738 Added 4.0%	1,632,736 $232 Million
Q2 2019 Aug 01, 2019	BUY	$121.34 - $137.79 $3.77 Million - $4.28 Million	31,088 Added 2.02%	1,569,998 $209 Million
Q1 2019 Apr 30, 2019	BUY	$107.87 - $123.9 $6.95 Million - $7.98 Million	64,396 Added 4.37%	1,538,910 $191 Million
Q4 2018 Feb 11, 2019	SELL	$102.3 - $118.4 $1.4 Million - $1.62 Million	-13,666 Reduced 0.92%	1,474,514 $168 Million
Q3 2018 Nov 13, 2018	SELL	$103.55 - $119.56 $47.2 Million - $54.5 Million	-456,220 Reduced 23.46%	1,488,180 $169 Million
Q2 2018 Aug 07, 2018	SELL	$98.52 - $109.41 $9.45 Million - $10.5 Million	-95,886 Reduced 4.7%	1,944,400 $205 Million
Q1 2018 May 02, 2018	SELL	$104.74 - $123.44 $48.5 Million - $57.1 Million	-462,636 Reduced 18.48%	2,040,286 $225 Million
Q4 2017 Feb 06, 2018	BUY	$109.87 - $123.11 $19 Million - $21.3 Million	172,807 Added 7.42%	2,502,922 $302 Million
Q3 2017 Oct 18, 2017	BUY	$116.51 - $123.29 $271 Million - $287 Million	2,330,115	2,330,115 $274 Million

Others Institutions Holding KMB

# of Institutions

1,922

Shares Held

251M

Call Options Held

2.03M

Put Options Held

1.23M

Black Rock Inc. New York, NY

31.4M
Shares

$4.15 Billion
0.1% of portfolio
Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$4.04 Billion
0.08% of portfolio
State Street Corp Boston, MA

19.3M
Shares

$2.55 Billion
0.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.1M
Shares

$1.33 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

7.68M
Shares

$1.01 Billion
0.09% of portfolio

View Full List

About KIMBERLY CLARK CORP

Ticker KMB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 337,492,000
Market Cap $44.6B
Description
Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care and consumer tissue products worldwide. It operates through three segments: Personal Care, Consumer Tissue, and K-C Professional. The Personal Care segment offers disposable diapers, swimpants, training and youth pants, baby wipes, feminine and inc...

More about KMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diamond Hill Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Diamond Hill Capital Management Inc with notifications on news.

Account