Ownership history in ASSOCIATED BANC-CORP Β· 108 quarters on record
This page tracks every 13F SEC filing in which ASSOCIATED BANC-CORP reported a position in KIMBERLY-CLARK CORP COM (KMB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π ASSOCIATED BANC-CORP underperformed the S&P 500 by β1.6% annually on this KMB position. Timing score: 50% (53/106 decisions correct). Average cost basis: $24.60. Maximum drawdown during holding period: β32.7%.
β οΈ Trailed SPY by 1.6% ann. on this position.
107 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
53 of 106 add/trim decisions correct
Best entry: $19.06 (1999 Q1) Β· Worst: $121.35 (2025 Q3)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
22 adds Β· 85 trims. Bought during 14 of 49 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.15% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size