Jensen Investment Management KMB trades
Eric H. Schoenstein
Eric H. Schoenstein Kimberly-Clark Corp stake
total: 257
Trades details
- Total transactions:
- 10
- New positions:
- 3
- Sold out:
- 3
- Added:
- 4
- Held since:
- 2016 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2018 Q3
According to 2026 Q2 report, Eric H. Schoenstein doesn't hold any Kimberly-Clark Corp (KMB) shares. To date, the estimated cost basis is nearly $134.79 for "buy" trades and estimated average "sell" price is $105.32. Jensen Investment Management first purchased KMB in 2014 Q4, initially acquiring 4,640 shares. Eric H. Schoenstein later completely sold out the position and invested in Kimberly-Clark Corp again in 2016 Q2. Since the initial investment in Kimberly-Clark Corp (KMB), Jensen Investment Management has made 9 more transactions.
When did Eric H. Schoenstein sell Kimberly-Clark Corp (KMB)?
Eric H. Schoenstein sold off the entire Kimberly-Clark Corp (KMB) position in 2018 Q3.
When did Eric H. Schoenstein buy Kimberly-Clark Corp (KMB)?
Eric H. Schoenstein first invested in Kimberly-Clark Corp (KMB) in 2014 Q4 at the reported quarter-end price of $115.52 per share.
What's the cost basis of Jensen Investment Management's KMB stake?
The estimated cost basis for Kimberly-Clark Corp (KMB) stake is around $134.79 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $134.79
- Weighted AVG sell price:
- $105.32
Eric H. Schoenstein's historical trades in Kimberly-Clark Corp
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q3
|
0.00%
|
$105.32
|
-100% (-4,510)
|
|||
|
2017 Q2
|
0.01%
|
$129.05
|
+24.24% (+880)
|
|||
|
2016 Q4
|
0.01%
|
$114.05
|
+0.83% (+30)
|
|||
|
2016 Q3
|
0.01%
|
$126.11
|
+11.80% (+380)
|
|||
|
2016 Q2
|
0.01%
|
$137.58
|
new
|
|||
|
2015 Q4
|
0.00%
|
$109.04
|
-100% (-3,870)
|
|||
|
2015 Q3
|
0.01%
|
$109.04
|
new
|
|||
|
2015 Q2
|
0.00%
|
$107.17
|
-100% (-5,020)
|
|||
|
2015 Q1
|
0.01%
|
$107.17
|
+8.19% (+380)
|
|||
|
2014 Q4
|
0.01%
|
$115.52
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.