MarketPeel
Insider Trading Intelligence
KU

Kimberly K. Underhill

KMB
KCNA - LEADERSHIP TRANSITION · KIMBERLY CLARK CORP · CIK 0001601970
FILING MIX · LIFETIME43%/57%
BUYS
10
SELLS
13
TOTAL VALUE
$19.78M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
8,320
AVG SELL PX
$138.88
TRADE KIND
SHOWING 23 / 23
Trades · vs SPY
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Performance · forward returns vs SPY
5 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Kimberly K. Underhill, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d5+80.00%-0.57%+0.50%-1.07%-1.46%
14d5+80.00%+0.33%+2.60%-2.27%-3.17%
30d5+20.00%+1.35%+5.67%-4.31%-4.74%
60d5+40.00%+1.36%+5.93%-4.57%-4.90%
90d5+40.00%+5.57%+11.47%-5.91%-6.53%
180d5+80.00%-1.07%+17.51%-18.58%-22.53%
1y5+80.00%-1.54%+32.88%-34.43%-44.06%
2y5+20.00%+4.31%+32.43%-28.12%-31.24%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
KMB · 8,320 shares · as of Jul 26, 2021
015,51131,02146,53262,0422021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
FLOW · 10 buys / 13 sellsCOVERAGE · 7 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
KMB
KIMBERLY CLARK CORP
PURCHASE
KCNA - Leadership Transition
19,018$125.47$2.39M62,042Jul 26, 2021Jul 26, 2021
KMB
KIMBERLY CLARK CORP
SALE
KCNA - Leadership Transition
19,018$135.84$2.58M43,024Jul 26, 2021Jul 26, 2021
KMB
KIMBERLY CLARK CORP
SALE
KCNA - Leadership Transition
19,0188,320Jul 26, 2021Jul 26, 2021
KMB
KIMBERLY CLARK CORP
SALE
KCNA - Leadership Transition
3,581$135.50$485.2K43,024May 9, 2021May 10, 2021
KMB
KIMBERLY CLARK CORP
PURCHASEGRANT
Stock grant
7,61846,605May 9, 2021May 10, 2021
KMB
KIMBERLY CLARK CORP
PURCHASEGRANT
Stock grant
52,77852,778Apr 29, 2021May 3, 2021
KMB
KIMBERLY CLARK CORP
SALE
President, KCNA
5,259$128.33$674.9K38,987Feb 28, 2021Mar 1, 2021
KMB
KIMBERLY CLARK CORP
PURCHASEGRANT
Stock grant
11,18844,246Feb 28, 2021Mar 1, 2021
KMB
KIMBERLY CLARK CORP
SALE
President, KCNA
11,715$148.00$1.73M33,058Jul 24, 2020Jul 27, 2020
KMB
KIMBERLY CLARK CORP
SALE
President, KCNA
11,71527,338Jul 24, 2020Jul 27, 2020
KMB
KIMBERLY CLARK CORP
PURCHASE
President, KCNA
11,715$125.47$1.47M44,773Jul 24, 2020Jul 27, 2020
KMB
KIMBERLY CLARK CORP
SALE
President, KCNA
4,679$139.00$650.4K33,058May 12, 2020May 12, 2020
KMB
KIMBERLY CLARK CORP
PURCHASE
President, KCNA
4,679$103.06$482.2K37,737May 12, 2020May 12, 2020
KMB
KIMBERLY CLARK CORP
SALE
President, KCNA
4,67919,018May 12, 2020May 12, 2020
KMB
KIMBERLY CLARK CORP
SALE
President, KCNA
9,58523,697May 11, 2020May 12, 2020
KMB
KIMBERLY CLARK CORP
PURCHASE
President, KCNA
9,585$103.06$987.8K42,643May 11, 2020May 12, 2020
KMB
KIMBERLY CLARK CORP
SALE
President, KCNA
9,585$139.18$1.33M33,058May 11, 2020May 12, 2020
KMB
KIMBERLY CLARK CORP
PURCHASEGRANT
Stock grant
46,77646,776Apr 29, 2020Apr 30, 2020
KMB
KIMBERLY CLARK CORP
PURCHASE
President, KCNA
24,469$132.82$3.25M57,527Apr 27, 2020Apr 27, 2020
KMB
KIMBERLY CLARK CORP
SALE
President, KCNA
24,469$140.25$3.43M33,058Apr 27, 2020Apr 27, 2020
KMB
KIMBERLY CLARK CORP
SALE
President, KCNA
24,4690Apr 27, 2020Apr 27, 2020
KMB
KIMBERLY CLARK CORP
SALE
President, KCNA
2,366$131.19$310.4K33,058Feb 28, 2020Mar 2, 2020
KMB
KIMBERLY CLARK CORP
PURCHASEGRANT
Stock grant
5,03435,424Feb 28, 2020Mar 2, 2020
Other insiders · KMB
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About this filer
CIK 0001601970
ROLE
KCNA - Leadership Transition
PRIMARY
KMB
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001601970DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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