Kimberly-Clark Corporation
US ˙ NasdaqGS ˙ US4943681035

SecurityKMB / Kimberly-Clark Corporation
InstitutionCipher Capital LP
Latest Disclosed Ownership13,283 shares
Latest Disclosed Value $ 1,718,156
Cipher Capital LP reports 31.24% increase in ownership of KMB / Kimberly-Clark Corporation

On May 15, 2024 - Cipher Capital LP filed a 13F-HR form disclosing ownership of 13,283 shares of Kimberly-Clark Corporation (US:KMB) valued at $1,718,156 USD as of March 31, 2024. The entity filed a previous 13F-HR on February 14, 2024 disclosing 10,121 shares of Kimberly-Clark Corporation. This represents a change in shares of 31.24% during the quarter. The current value of the position is $1,315,548 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-05-15 2024-03-31 13F KIMBERLY-CLARK COM 494368103 13,283 3,162 31.24 1,718 39.79 0.7951
2024-02-14 2023-12-31 13F KIMBERLY-CLARK COM 494368103 10,121 6,053 148.80 1,230 150.31 0.3984
2023-11-14 2023-09-30 13F KIMBERLY-CLARK COM 494368103 4,068 -13,829 -77.27 492 -80.12 0.3485
2023-08-14 2023-06-30 13F KIMBERLY-CLARK COM 494368103 17,897 17,897 2,471 0.4223
2023-02-13 2022-12-31 13F KIMBERLY-CLARK COM 494368103 0 -22,491 -100.00 0 -100.00
2022-11-14 2022-09-30 13F KIMBERLY-CLARK COM 494368103 22,491 17,291 332.52 2,531 260.03 0.4107
2022-08-12 2022-06-30 13F KIMBERLY-CLARK COM 494368103 5,200 5,200 703 0.1589
2021-08-16 2021-06-30 13F KIMBERLY-CLARK COM 494368103 0 -46,689 -100.00 0 -100.00
2021-05-14 2021-03-31 13F KIMBERLY-CLARK COM 494368103 46,689 17,745 61.31 6,492 66.33 0.7599
2021-02-12 2020-12-31 13F KIMBERLY-CLARK COM 494368103 28,944 11,537 66.28 3,903 51.87 0.4705
2020-11-13 2020-09-30 13F KIMBERLY CLARK COM 494368103 17,407 17,407 2,570 0.3383
2020-08-14 2020-06-30 13F KIMBERLY CLARK COM 494368103 0 -2,028 -100.00 0 -100.00
2020-05-15 2020-03-31 13F KIMBERLY CLARK COM 494368103 2,028 2,028 259 0.0940
2020-02-13 2019-12-31 13F KIMBERLY CLARK COM 494368103 0 -31,765 -100.00 0 -100.00
2019-11-13 2019-09-30 13F KIMBERLY CLARK COM 494368103 31,765 -10,820 -25.41 4,512 -20.51 0.3562
2019-08-13 2019-06-30 13F KIMBERLY CLARK COM 494368103 42,585 24,195 131.57 5,676 149.17 0.4806
2019-05-15 2019-03-31 13F KIMBERLY CLARK COM 494368103 18,390 18,390 2,278 0.1802
2018-08-14 2018-06-30 13F KIMBERLY CLARK COM 494368103 0 -11,819 -100.00 0 -100.00
2018-05-14 2018-03-31 13F KIMBERLY CLARK COM 494368103 11,819 11,819 1,302 0.1577
2017-11-08 2017-09-30 13F KIMBERLY CLARK COM 494368103 0 -14,094 -100.00 0 -100.00
2017-08-09 2017-06-30 13F KIMBERLY CLARK COM 494368103 14,094 12,244 661.84 1,820 645.90 0.1423
2017-05-10 2017-03-31 13F KIMBERLY CLARK COM 494368103 1,850 1,850 244 0.0183
2016-11-10 2016-09-30 13F KIMBERLY CLARK COM 494368103 0 -5,570 -100.00 0 -100.00
2016-08-11 2016-06-30 13F KIMBERLY CLARK COM 494368103 5,570 -637 -10.26 766 -8.26 0.0537
2016-05-11 2016-03-31 13F KIMBERLY CLARK COM 494368103 6,207 6,207 0.00 835 0.0788
2016-02-11 2015-12-31 13F KIMBERLY CLARK COM 494368103 0 -21,986 -100.00 0 -100.00
2015-11-09 2015-09-30 13F KIMBERLY CLARK COM 494368103 21,986 21,986 0.00 2,397 0.3386
2015-08-07 2015-06-30 13F KIMBERLY CLARK COM 494368103 0 -6,627 -100.00 0 -100.00
2015-05-08 2015-03-31 13F KIMBERLY CLARK COM 494368103 6,627 -18,363 -73.48 710 -75.42 0.1174
2015-02-11 2014-12-31 13F KIMBERLY CLARK COM 494368103 24,990 -673 -2.62 2,888 4.60 0.7454
2014-11-10 2014-09-30 13F KIMBERLY CLARK COM 494368103 25,663 25,663 2,761 0.7062
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.