Kimberly-Clark Corporation
US ˙ NasdaqGS ˙ US4943681035

SecurityKMB / Kimberly-Clark Corporation
InstitutionAGF Investments LLC
Latest Disclosed Ownership13,054 shares
Latest Disclosed Value $ 1,469,000
AGF Investments LLC reports 80.93% increase in ownership of KMB / Kimberly-Clark Corporation

On November 10, 2022 - AGF Investments LLC filed a 13F-HR form disclosing ownership of 13,054 shares of Kimberly-Clark Corporation (US:KMB) valued at $1,469,097 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2022 disclosing 7,215 shares of Kimberly-Clark Corporation. This represents a change in shares of 80.93% during the quarter. The current value of the position is $1,292,868 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)
2022-11-10 2022-09-30 13F Kimberly-Clark COM 494368103 13,054 5,839 80.93 1,469 50.67 0.1347
2022-08-12 2022-06-30 13F Kimberly-Clark COM 494368103 7,215 818 12.79 975 23.73 0.0913
2022-05-10 2022-03-31 13F Kimberly-Clark COM 494368103 6,397 6,139 2,379.46 788 2,029.73 0.0658
2022-02-01 2021-12-31 13F Kimberly-Clark COM 494368103 258 -6 -2.27 37 5.71 0.0031
2021-11-10 2021-09-30 13F Kimberly-Clark COM 494368103 264 12 4.76 35 2.94 0.0035
2021-08-12 2021-06-30 13F Kimberly-Clark COM 494368103 252 12 5.00 34 3.03 0.0035
2021-05-14 2021-03-31 13F Kimberly-Clark COM 494368103 240 -4,056 -94.41 33 -94.30 0.0039
2021-02-08 2020-12-31 13F Kimberly-Clark COM 494368103 4,296 329 8.29 579 -1.19 0.0688
2020-11-12 2020-09-30 13F Kimberly-Clark COM 494368103 3,967 -10,013 -71.62 586 -70.34 0.0655
2020-08-11 2020-06-30 13F Kimberly-Clark COM 494368103 13,980 10,690 324.92 1,976 369.36 0.2007
2020-05-08 2020-03-31 13F Kimberly-Clark COM 494368103 3,290 2,215 206.05 421 184.46 0.0545
2020-02-12 2019-12-31 13F Kimberly-Clark COM 494368103 1,075 -335 -23.76 148 -26.00 0.0275
2019-11-12 2019-09-30 13F Kimberly-Clark COM 494368103 1,410 -270 -16.07 200 -10.71 0.0470
2019-07-30 2019-06-30 13F Kimberly-Clark COM 494368103 1,680 -134 -7.39 224 -0.44 0.0467
2019-05-13 2019-03-31 13F Kimberly-Clark COM 494368103 1,814 -20,723 -91.95 225 -91.24 0.0505
2019-02-08 2018-12-31 13F Kimberly-Clark COM 494368103 22,537 490 2.22 2,568 2.47 0.3545
2018-11-09 2018-09-30 13F/A-1 Kimberly-Clark Common Stock 494368103 22,047 -1,915 -7.99 2,506 -0.71 0.3180
2018-11-07 2018-09-30 13F Kimberly-Clark Common Stock 494368103 8,198 -15,764 330
2018-08-13 2018-06-30 13F Kimberly-Clark Common Stock 494368103 23,962 -2,122 -8.14 2,524 -12.12 0.2889
2018-05-04 2018-03-31 13F Kimberly-Clark Common Stock 494368103 26,084 -5,436 -17.25 2,872 -24.46 0.4840
2018-02-07 2017-12-31 13F Kimberly-Clark Common Stock 494368103 31,520 5,671 21.94 3,802 25.07 0.6564
2017-11-09 2017-09-30 13F Kimberly-Clark Common Stock 494368103 25,849 8,262 46.98 3,040 33.86 0.6739
2017-08-09 2017-06-30 13F Kimberly-Clark Common Stock 494368103 17,587 1,054 6.38 2,271 4.32 0.5202
2017-05-08 2017-03-31 13F Kimberly-Clark Common Stock 494368103 16,533 843 5.37 2,177 21.55 0.5477
2017-02-01 2016-12-31 13F KIMBERLY-CLARK Common Stock 494368103 15,690 15,690 1,791 0.4734
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.