Trexquant Investment LP Kimberly Clark Corp Transaction History

Trexquant Investment LP

$4.86 Billion
Q1 2024

A detailed history of Trexquant Investment LP transactions in Kimberly Clark Corp stock. As of the latest transaction made, Trexquant Investment LP holds 252,922 shares of KMB stock, worth $35 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

252,922

Previous 106,371 137.77%

Holding current value

$35 Million

Previous $12.9 Million 153.11%

% of portfolio

0.67%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$118.04 - $129.35 $17.3 Million - $19 Million	146,551 Added 137.77%	252,922 $32.7 Million
Q4 2023 Feb 09, 2024	BUY	$116.86 - $124.17 $12.4 Million - $13.2 Million	106,371 New	106,371 $12.9 Million
Q2 2023 Aug 11, 2023	BUY	$133.57 - $146.38 $2.17 Million - $2.38 Million	16,231 Added 58.87%	43,803 $6.05 Million
Q1 2023 May 15, 2023	SELL	$122.34 - $138.45 $6.11 Million - $6.91 Million	-49,921 Reduced 64.42%	27,572 $3.7 Million
Q4 2022 Feb 13, 2023	BUY	$109.59 - $139.1 $1.61 Million - $2.04 Million	14,679 Added 23.37%	77,493 $10.5 Million

Q3 2022 Nov 14, 2022	BUY	$112.54 - $137.39 $4.73 Million - $5.78 Million	42,041 Added 202.38%	62,814 $7.07 Million
Q2 2022 Aug 11, 2022	SELL	$121.65 - $143.48 $1.41 Million - $1.66 Million	-11,554 Reduced 35.74%	20,773 $2.81 Million
Q1 2022 May 13, 2022	BUY	$117.53 - $144.59 $352,825 - $434,059	3,002 Added 10.24%	32,327 $3.98 Million
Q4 2021 Feb 14, 2022	BUY	$129.26 - $142.92 $1.15 Million - $1.27 Million	8,893 Added 43.52%	29,325 $4.19 Million
Q3 2021 Nov 12, 2021	BUY	$132.43 - $141.49 $352,925 - $377,070	2,665 Added 15.0%	20,432 $2.71 Million
Q2 2021 Aug 12, 2021	SELL	$128.69 - $142.39 $143,746 - $159,049	-1,117 Reduced 5.92%	17,767 $2.38 Million
Q1 2021 May 13, 2021	SELL	$128.33 - $139.05 $522,046 - $565,655	-4,068 Reduced 17.72%	18,884 $2.63 Million
Q4 2020 Feb 11, 2021	SELL	$132.59 - $154.32 $2.09 Million - $2.44 Million	-15,787 Reduced 40.75%	22,952 $3.1 Million
Q3 2020 Nov 06, 2020	BUY	$141.89 - $158.84 $2.84 Million - $3.18 Million	20,020 Added 106.95%	38,739 $5.72 Million
Q2 2020 Aug 07, 2020	BUY	$125.66 - $143.96 $625,786 - $716,920	4,980 Added 36.25%	18,719 $2.65 Million
Q1 2020 May 08, 2020	SELL	$112.34 - $148.25 $1.58 Million - $2.09 Million	-14,086 Reduced 50.62%	13,739 $1.76 Million
Q4 2019 Feb 12, 2020	BUY	$129.36 - $141.66 $2.62 Million - $2.87 Million	20,229 Added 266.31%	27,825 $3.83 Million
Q3 2019 Nov 08, 2019	SELL	$128.78 - $142.74 $651,111 - $721,693	-5,056 Reduced 39.96%	7,596 $1.08 Million
Q2 2019 Aug 09, 2019	SELL	$121.34 - $137.79 $571,875 - $649,404	-4,713 Reduced 27.14%	12,652 $1.69 Million
Q1 2019 May 13, 2019	BUY	$107.87 - $123.9 $1.87 Million - $2.15 Million	17,365 New	17,365 $2.15 Million
Q4 2018 Feb 13, 2019	SELL	$102.3 - $118.4 $925,815 - $1.07 Million	-9,050 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$103.55 - $119.56 $157,706 - $182,089	-1,523 Reduced 14.4%	9,050 $1.03 Million
Q2 2018 Aug 07, 2018	SELL	$98.52 - $109.41 $1.39 Million - $1.54 Million	-14,091 Reduced 57.13%	10,573 $1.11 Million
Q1 2018 May 03, 2018	BUY	$104.74 - $123.44 $2.58 Million - $3.04 Million	24,664 New	24,664 $2.72 Million
Q4 2017 Feb 09, 2018	SELL	$109.87 - $123.11 $987,951 - $1.11 Million	-8,992 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$116.51 - $123.29 $1.05 Million - $1.11 Million	8,992	8,992 $1.06 Million

Others Institutions Holding KMB

# of Institutions

1,834

Shares Held

253M

Call Options Held

1.8M

Put Options Held

1.43M

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 $46.6B
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...

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Trexquant Investment LP Kimberly Clark Corp Transaction History