Sentry Investment Management LLC Kimberly Clark Corp Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$123.89 - $141.67 $37,414 - $42,784	-302 Reduced 17.02%	1,472 $203,000
Q4 2023 Jan 30, 2024	SELL	$116.86 - $124.17 $22,320 - $23,716	-191 Reduced 9.72%	1,774 $216,000
Q3 2023 Nov 03, 2023	SELL	$120.85 - $137.87 $31,058 - $35,432	-257 Reduced 11.57%	1,965 $237,000
Q1 2023 Apr 26, 2023	SELL	$122.34 - $138.45 $199,291 - $225,535	-1,629 Reduced 42.3%	2,222 $298,000
Q4 2022 Feb 08, 2023	BUY	$109.59 - $139.1 $177,097 - $224,785	1,616 Added 72.3%	3,851 $523,000
Q2 2022 Aug 02, 2022	SELL	$121.65 - $143.48 $52,917 - $62,413	-435 Reduced 16.29%	2,235 $302,000
Q1 2022 May 09, 2022	SELL	$117.53 - $144.59 $57,472 - $70,704	-489 Reduced 15.48%	2,670 $329,000
Q4 2021 Feb 11, 2022	BUY	$129.26 - $142.92 $23,654 - $26,154	183 Added 6.15%	3,159 $451,000
Q3 2021 Nov 03, 2021	BUY	$132.43 - $141.49 $394,111 - $421,074	2,976 New	2,976 $394,000
Q2 2021 Aug 04, 2021	SELL	$128.69 - $142.39 $431,368 - $477,291	-3,352 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$128.33 - $139.05 $2.08 Million - $2.25 Million	-16,177 Reduced 82.84%	3,352 $466,000
Q4 2020 Feb 02, 2021	SELL	$132.59 - $154.32 $331,740 - $386,108	-2,502 Reduced 11.36%	19,529 $2.63 Million
Q2 2020 Aug 07, 2020	BUY	$125.66 - $143.96 $141,618 - $162,242	1,127 Added 5.39%	22,031 $3.11 Million
Q3 2019 Nov 08, 2019	BUY	$128.78 - $142.74 $2.69 Million - $2.98 Million	20,904 New	20,904 $2.97 Million
Q2 2018 Aug 10, 2018	SELL	$98.52 - $109.41 $2.47 Million - $2.74 Million	-25,073 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$104.74 - $123.44 $251,061 - $295,885	-2,397 Reduced 8.73%	25,073 $2.76 Million
Q2 2017 Aug 21, 2017	BUY	N/A	27,470	27,470 $3.55 Million

Others Institutions Holding KMB

# of Institutions

1,922

Shares Held

252M

Call Options Held

2.03M

Put Options Held

1.23M

Black Rock Inc. New York, NY

31.4M
Shares

$4.34 Billion
0.1% of portfolio
Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$4.23 Billion
0.08% of portfolio
State Street Corp Boston, MA

19.3M
Shares

$2.67 Billion
0.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.1M
Shares

$1.39 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

7.68M
Shares

$1.06 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 $46.7B
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 Sentry Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentry Investment Management LLC with notifications on news.

Account