Ownership history in Bayesian Capital Management, LP Β· 9 quarters on record
This page tracks every 13F SEC filing in which Bayesian Capital Management, LP reported a position in KIMBERLY CLARK CORP (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 Bayesian Capital Management, LP underperformed the S&P 500 by β53.4% annually on this KMB position. Timing score: 38% (3/8 decisions correct). Average cost basis: $116.61. Maximum drawdown during holding period: β9.2%.
β Significantly underperformed the S&P 500 by 53.4% ann.
8 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
3 of 8 add/trim decisions correct
Best entry: $87.18 (2018 Q3) Β· Worst: $124.35 (2024 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
5 adds Β· 4 trims. Bought during 1 of 4 down-price quarters. π More buys than sells across the holding period.
π Bayesian Capital Management, LP has been actively increasing its KMB allocation β a bullish signal from insiders.
Currently 0.37% 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