Kentucky Retirement Systems Kimberly Clark Corp Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Kimberly Clark Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 23,464 shares of KMB stock, worth $3.12 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

23,464

Previous 25,373 7.52%

Holding current value

$3.12 Million

Previous $3.51 Million 4.79%

% of portfolio

0.1%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$135.05 - $148.35 $257,810 - $283,200	-1,909 Reduced 7.52%	23,464 $3.34 Million
Q2 2024 Aug 12, 2024	SELL	$123.89 - $141.67 $26,140 - $29,892	-211 Reduced 0.82%	25,373 $3.51 Million
Q1 2024 May 15, 2024	SELL	$118.04 - $129.35 $171,748 - $188,204	-1,455 Reduced 5.38%	25,584 $3.31 Million
Q4 2023 Feb 08, 2024	SELL	$116.86 - $124.17 $53,872 - $57,242	-461 Reduced 1.68%	27,039 $3.29 Million
Q3 2023 Oct 12, 2023	BUY	$120.85 - $137.87 $45,197 - $51,563	374 Added 1.38%	27,500 $3.32 Million
Q2 2023 Aug 07, 2023	BUY	$133.57 - $146.38 $58,770 - $64,407	440 Added 1.65%	27,126 $3.75 Million
Q1 2023 May 10, 2023	BUY	$122.34 - $138.45 $17,372 - $19,659	142 Added 0.53%	26,686 $3.58 Million
Q4 2022 Feb 06, 2023	BUY	$109.59 - $139.1 $12,712 - $16,135	116 Added 0.44%	26,544 $3.6 Million
Q3 2022 Nov 16, 2022	BUY	$112.54 - $137.39 $160,031 - $195,368	1,422 Added 5.69%	26,428 $2.97 Million
Q2 2022 Aug 08, 2022	BUY	$121.65 - $143.48 $430,397 - $507,632	3,538 Added 16.48%	25,006 $3.38 Million
Q1 2022 May 09, 2022	BUY	$117.53 - $144.59 $156,549 - $192,593	1,332 Added 6.62%	21,468 $2.64 Million
Q4 2021 Feb 04, 2022	BUY	$129.26 - $142.92 $42,009 - $46,448	325 Added 1.64%	20,136 $2.88 Million
Q3 2021 Nov 17, 2021	BUY	$132.43 - $141.49 $21,453 - $22,921	162 Added 0.82%	19,811 $2.62 Million
Q2 2021 Aug 12, 2021	SELL	$128.69 - $142.39 $126,502 - $139,969	-983 Reduced 4.76%	19,649 $2.63 Million
Q1 2021 May 14, 2021	SELL	$128.33 - $139.05 $67,116 - $72,723	-523 Reduced 2.47%	20,632 $2.87 Million
Q4 2020 Feb 11, 2021	BUY	$132.59 - $154.32 $168,521 - $196,140	1,271 Added 6.39%	21,155 $2.85 Million
Q3 2020 Nov 12, 2020	BUY	$141.89 - $158.84 $131,248 - $146,927	925 Added 4.88%	19,884 $2.94 Million
Q2 2020 Aug 12, 2020	SELL	$125.66 - $143.96 $559,563 - $641,053	-4,453 Reduced 19.02%	18,959 $2.68 Million
Q1 2020 May 01, 2020	BUY	$112.34 - $148.25 $648,875 - $856,292	5,776 Added 32.75%	23,412 $2.99 Million
Q4 2019 Feb 18, 2020	SELL	$129.36 - $141.66 $129 - $141	-1 Reduced 0.01%	17,636 $2.43 Million
Q3 2019 Nov 05, 2019	BUY	$128.78 - $142.74 $209,396 - $232,095	1,626 Added 10.16%	17,637 $2.51 Million
Q2 2019 Aug 07, 2019	BUY	$121.34 - $137.79 $115,515 - $131,176	952 Added 6.32%	16,011 $2.13 Million
Q1 2019 May 22, 2019	SELL	$107.87 - $123.9 $431 - $495	-4 Reduced 0.03%	15,059 $1.87 Million
Q4 2018 Feb 25, 2019	BUY	$102.3 - $118.4 $26,393 - $30,547	258 Added 1.74%	15,063 $1.72 Million
Q3 2018 Nov 19, 2018	SELL	$103.55 - $119.56 $1.73 Million - $2 Million	-16,704 Reduced 53.01%	14,805 $0
Q3 2018 Nov 16, 2018	BUY	$103.55 - $119.56 $1.73 Million - $1.99 Million	16,677 Added 112.44%	31,509 $0
Q2 2018 Aug 13, 2018	SELL	$98.52 - $109.41 $341,962 - $379,762	-3,471 Reduced 18.96%	14,832 $1.56 Million
Q1 2018 May 07, 2018	SELL	$104.74 - $123.44 $354,963 - $418,338	-3,389 Reduced 15.62%	18,303 $2.02 Million
Q4 2017 Feb 13, 2018	SELL	$109.87 - $123.11 $11,096 - $12,434	-101 Reduced 0.46%	21,692 $2.62 Million
Q3 2017 Nov 08, 2017	SELL	$116.51 - $123.29 $111,733 - $118,235	-959 Reduced 4.22%	21,793 $2.57 Million
Q2 2017 Aug 18, 2017	BUY	N/A	22,752	22,752 $2.94 Million

Others Institutions Holding KMB

# of Institutions

1,922

Shares Held

252M

Call Options Held

2.03M

Put Options Held

1.23M

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 $44.9B
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 Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.

Account

Kentucky Retirement Systems Kimberly Clark Corp Transaction History