Manning & Napier Group, LLC Kimberly Clark Corp Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$121.65 - $143.48 $16.6 Million - $19.5 Million	-136,079 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$117.53 - $144.59 $1.37 Million - $1.69 Million	-11,655 Reduced 7.89%	136,079 $16.8 Million
Q4 2021 Jan 27, 2022	SELL	$129.26 - $142.92 $1.1 Million - $1.22 Million	-8,526 Reduced 5.46%	147,734 $21.1 Million
Q3 2021 Oct 14, 2021	SELL	$132.43 - $141.49 $216,390 - $231,194	-1,634 Reduced 1.03%	156,260 $20.7 Million
Q2 2021 Jul 19, 2021	BUY	$128.69 - $142.39 $2.69 Million - $2.98 Million	20,935 Added 15.29%	157,894 $21.1 Million
Q1 2021 Apr 28, 2021	BUY	$128.33 - $139.05 $666,417 - $722,086	5,193 Added 3.94%	136,959 $19 Million
Q4 2020 Jan 20, 2021	SELL	$132.59 - $154.32 $843,802 - $982,092	-6,364 Reduced 4.61%	131,766 $17.8 Million
Q3 2020 Oct 29, 2020	BUY	$141.89 - $158.84 $365,934 - $409,648	2,579 Added 1.9%	138,130 $20.4 Million
Q2 2020 Jul 10, 2020	SELL	$125.66 - $143.96 $180,573 - $206,870	-1,437 Reduced 1.05%	135,551 $19.2 Million
Q1 2020 Apr 13, 2020	SELL	$112.34 - $148.25 $394,987 - $521,247	-3,516 Reduced 2.5%	136,988 $17.5 Million
Q4 2019 Jan 10, 2020	BUY	$129.36 - $141.66 $2.22 Million - $2.43 Million	17,135 Added 13.89%	140,504 $19.3 Million
Q3 2019 Oct 10, 2019	SELL	$128.78 - $142.74 $93,623 - $103,771	-727 Reduced 0.59%	123,369 $17.5 Million
Q2 2019 Jul 24, 2019	SELL	$121.34 - $137.79 $78,749 - $89,425	-649 Reduced 0.52%	124,096 $16.5 Million
Q1 2019 Apr 10, 2019	BUY	$107.87 - $123.9 $3.23 Million - $3.71 Million	29,906 Added 31.53%	124,745 $15.5 Million
Q4 2018 Jan 24, 2019	BUY	$102.3 - $118.4 $759,782 - $879,356	7,427 Added 8.5%	94,839 $10.8 Million
Q3 2018 Oct 10, 2018	BUY	$103.55 - $119.56 $843,311 - $973,696	8,144 Added 10.27%	87,412 $9.93 Million
Q2 2018 Jul 13, 2018	SELL	$98.52 - $109.41 $928,846 - $1.03 Million	-9,428 Reduced 10.63%	79,268 $8.35 Million
Q1 2018 May 01, 2018	SELL	$104.74 - $123.44 $1.11 Million - $1.31 Million	-10,626 Reduced 10.7%	88,696 $9.77 Million
Q4 2017 Feb 05, 2018	BUY	$109.87 - $123.11 $10.9 Million - $12.2 Million	99,322	99,322 $12 Million

Others Institutions Holding KMB

# of Institutions

1,933

Shares Held

252M

Call Options Held

2.02M

Put Options Held

1.23M

Vanguard Group Inc Valley Forge, PA

35.1M
Shares

$4.62 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

31.4M
Shares

$4.13 Billion
0.1% of portfolio
State Street Corp Boston, MA

19.3M
Shares

$2.54 Billion
0.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.6M
Shares

$1.39 Billion
0.26% 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 $44.4B
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...

More about KMB

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