Adams Asset Advisors, LLC Kimberly Clark Corp Transaction History

Adams Asset Advisors, LLC

$645 Million
Q3 2024

A detailed history of Adams Asset Advisors, LLC transactions in Kimberly Clark Corp stock. As of the latest transaction made, Adams Asset Advisors, LLC holds 79,289 shares of KMB stock, worth $10.4 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

79,289

Previous 79,629 0.43%

Holding current value

$10.4 Million

Previous $11 Million 2.52%

% of portfolio

1.75%

Previous 1.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$135.05 - $148.35 $45,917 - $50,439	-340 Reduced 0.43%	79,289 $11.3 Million
Q4 2023 Jan 12, 2024	BUY	$116.86 - $124.17 $169,797 - $180,419	1,453 Added 1.86%	79,629 $9.68 Million
Q3 2023 Oct 11, 2023	BUY	$120.85 - $137.87 $841,357 - $959,850	6,962 Added 9.78%	78,176 $9.45 Million
Q2 2023 Jul 14, 2023	SELL	$133.57 - $146.38 $1.75 Million - $1.91 Million	-13,072 Reduced 15.51%	71,214 $9.83 Million
Q4 2022 Jan 13, 2023	SELL	$109.59 - $139.1 $25,644 - $32,549	-234 Reduced 0.28%	84,286 $0
Q3 2022 Oct 12, 2022	SELL	$112.54 - $137.39 $210,674 - $257,194	-1,872 Reduced 2.17%	84,520 $9.51 Million
Q2 2022 Jul 13, 2022	BUY	$121.65 - $143.48 $1.13 Million - $1.33 Million	9,257 Added 12.0%	86,392 $11.7 Million
Q1 2022 Apr 20, 2022	BUY	$117.53 - $144.59 $1.69 Million - $2.07 Million	14,344 Added 22.84%	77,135 $9.5 Million
Q4 2021 Jan 12, 2022	BUY	$129.26 - $142.92 $97,849 - $108,190	757 Added 1.22%	62,791 $8.97 Million
Q3 2021 Oct 13, 2021	SELL	$132.43 - $141.49 $58,534 - $62,538	-442 Reduced 0.71%	62,034 $8.22 Million
Q2 2021 Jul 14, 2021	BUY	$128.69 - $142.39 $4.55 Million - $5.04 Million	35,371 Added 130.5%	62,476 $8.36 Million
Q4 2020 Jan 22, 2021	SELL	$132.59 - $154.32 $16,175 - $18,827	-122 Reduced 0.45%	27,105 $3.65 Million
Q2 2020 Jul 21, 2020	SELL	$125.66 - $143.96 $40,462 - $46,355	-322 Reduced 1.17%	27,227 $3.85 Million
Q1 2020 Apr 20, 2020	BUY	$112.34 - $148.25 $735,602 - $970,741	6,548 Added 31.18%	27,549 $3.52 Million
Q1 2020 Apr 20, 2020	SELL	$112.34 - $148.25 $1.71 Million - $2.26 Million	-15,221 Reduced 42.02%	21,001 $2.69 Million
Q4 2019 Jan 29, 2020	BUY	$129.36 - $141.66 $4.09 Million - $4.48 Million	31,596 Added 683.01%	36,222 $4.98 Million
Q3 2019 Nov 08, 2019	SELL	$128.78 - $142.74 $5.59 Million - $6.2 Million	-43,425 Reduced 90.37%	4,626 $6.64 Million
Q2 2019 Jul 12, 2019	SELL	$121.34 - $137.79 $772,935 - $877,722	-6,370 Reduced 11.71%	48,051 $6.4 Million
Q1 2019 Apr 10, 2019	SELL	$107.87 - $123.9 $91,258 - $104,819	-846 Reduced 1.53%	54,421 $6.74 Million
Q4 2018 Jan 10, 2019	SELL	$102.3 - $118.4 $88,694 - $102,652	-867 Reduced 1.54%	55,267 $6.3 Million
Q3 2018 Oct 16, 2018	BUY	$103.55 - $119.56 $477,158 - $550,932	4,608 Added 8.94%	56,134 $6.38 Million
Q2 2018 Jul 11, 2018	BUY	$98.52 - $109.41 $5.08 Million - $5.64 Million	51,526 New	51,526 $5.43 Million

Others Institutions Holding KMB

# of Institutions

1,914

Shares Held

252M

Call Options Held

1.75M

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 $44.4B
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...

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Adams Asset Advisors, LLC Kimberly Clark Corp Transaction History