KORNITZER CAPITAL MANAGEMENT INC /KS – Kimberly-Clark Corporation Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$31.27M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
-16.73%
quarter
Kimberly-Clark Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.98% | -5.61K shares | -7.04M | $112.54 | 277.90K |
| Q2 2022 | share | Increase | +0.02% | 62 shares | 3.40M | $135.15 | 283.52K |
| Q1 2022 | share | Decrease | -2.81% | -8.18K shares | -6.77M | $123.16 | 283.45K |
| Q4 2021 | share | Decrease | -0.89% | -2.61K shares | 2.71M | $141.52 | 291.64K |
| Q3 2021 | share | Decrease | -0.06% | -177 shares | -418K | $132.44 | 294.25K |
| Q2 2021 | share | Increase | +3.74% | 10.62K shares | -75K | $132.68 | 294.42K |
| Q1 2021 | share | Increase | +4.38% | 11.91K shares | 2.80M | $136.71 | 283.80K |
| Q4 2020 | share | Decrease | -0.26% | -719 shares | -3.59M | $131.39 | 271.89K |
| Q3 2020 | share | Decrease | -1.21% | -3.33K shares | 1.24M | $142.79 | 272.61K |
| Q2 2020 | share | Decrease | -1.27% | -3.54K shares | 3.26M | $135.73 | 275.95K |
| Q1 2020 | share | Decrease | -1.96% | -5.57K shares | -3.47M | $121.84 | 279.5K |
| Q4 2019 | share | Decrease | -3.83% | -11.36K shares | -2.89M | $130.09 | 285.07K |
| Q3 2019 | share | Decrease | -2.60% | -7.92K shares | 1.54M | $133.34 | 296.43K |
| Q2 2019 | share | Decrease | -1.07% | -3.28K shares | 2.44M | $124.19 | 304.36K |
| Q1 2019 | share | Decrease | -0.31% | -950 shares | 2.95M | $114.57 | 307.64K |
| Q4 2018 | share | Increase | +1.10% | 3.36K shares | 475K | $104.43 | 308.59K |
| Q3 2018 | share | Increase | +1.49% | 4.48K shares | 3.00M | $103.24 | 305.23K |
| Q2 2018 | share | Increase | +21.31% | 52.83K shares | 4.37M | $94.88 | 300.74K |
| Q1 2018 | share | Increase | +5.34% | 12.57K shares | -1.09M | $98.23 | 247.91K |
| Q4 2017 | share | Decrease | -6.72% | -16.96K shares | -1.29M | $106.67 | 235.34K |
| Q3 2017 | share | Decrease | -1.35% | -3.44K shares | -3.32M | $103.2 | 252.30K |
| Q2 2017 | share | Decrease | -9.14% | -25.72K shares | -4.03M | $112.31 | 255.75K |
| Q1 2017 | share | Decrease | -2.75% | -7.94K shares | 4.02M | $113.66 | 281.47K |
| Q4 2016 | share | Decrease | -2.74% | -8.15K shares | -4.50M | $97.82 | 289.41K |
| Q3 2016 | share | Decrease | -0.39% | -1.18K shares | -3.53M | $107.26 | 297.56K |
| Q2 2016 | share | Decrease | -8.24% | -26.81K shares | -2.71M | $116.06 | 298.74K |
| Q1 2016 | share | Decrease | -17.79% | -70.43K shares | -6.61M | $112.76 | 325.55K |