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Arthur M. Cohen & Associates’s Kimberly-Clark KMB Stock Holding History

Arthur M. Cohen & Associates’s Portfolio KMB Stock Details KMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,560
Closed -$318K – 134
2025
Q3 		$318K Buy
2,560
+320
+14% +$41.4K 0.05% 104
2025
Q2 		$289K Buy
2,240
+800
+56% +$108K 0.05% 110
2025
Q1 		$205K Sell
1,440
-150
-9% -$20.2K 0.04% 125
2024
Q4 		$208K Hold
1,590
– – 0.04% 133
2024
Q3 		$226K Sell
1,590
-465
-23% -$65.9K 0.04% 130
2024
Q2 		$284K Hold
2,055
– – 0.05% 113
2024
Q1 		$266K Sell
2,055
-385
-16% -$47.3K 0.06% 113
2023
Q4 		$281K Buy
2,440
+200
+9% +$24.2K 0.07% 109
2023
Q3 		$271K Buy
2,240
+200
+10% +$25.8K 0.07% 107
2023
Q2 		$282K Sell
2,040
-35
-2% -$4.87K 0.07% 107
2023
Q1 		$279K Buy
+2,075
New +$270K 0.07% 106
2020
Q4 		– Sell
-1,355
Closed -$200K – 147
2020
Q3 		$200K Sell
1,355
-90
-6% -$13.5K 0.05% 134
2020
Q2 		$204K Buy
+1,445
New +$199K 0.06% 116
2020
Q1 		– Sell
-1,545
Closed -$212K – 118
2019
Q4 		$212K Hold
1,545
– – 0.07% 122
2019
Q3 		$219 Sell
1,545
-33
-2% -$4.54K 0.06% 118
2019
Q2 		$210K Sell
1,578
-220
-12% -$28.4K 0.07% 109
2019
Q1 		$223K Sell
1,798
-4,992
-74% -$580K 0.08% 106
2018
Q4 		$774 Sell
6,790
-5,034
-43% -$559K 0.25% 51
2018
Q3 		$1.34K Sell
11,824
-6,030
-34% -$676K 0.41% 37
2018
Q2 		$1.88M Sell
17,854
-3,768
-17% -$391K 0.71% 29
2018
Q1 		$2.33M Buy
21,622
+14,832
+218% +$1.69M 0.88% 25
2017
Q4 		$774 Buy
+6,790
New +$792K 0.21% 50
2017
Q2 		$3.46M Sell
26,932
-260
-1% -$33.8K 1.36% 21
2017
Q1 		$3.58M Sell
27,192
-180
-0.7% -$22.7K 1.6% 17
2016
Q4 		$3.12M Buy
+27,372
New +$3.18M 1.65% 17
2014
Q3 		$3.19M Buy
+28,262
New +$2.94M 1.48% 21

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Arthur M. Cohen & Associates's KMB Position: Q4 2025 in Review

Arthur M. Cohen & Associates sold out of Kimberly-Clark (KMB) in Q4 2025, closing a stake of 2,560 shares — an estimated $318K sold.

Arthur M. Cohen & Associates first reported a position in KMB in Q3 2014 and held it in 26 quarters. The position peaked at $3.58M in Q1 2017. 1,677 funds tracked by Wall St. Rank hold KMB as of Q4 2025.

  • Arthur M. Cohen & Associates reported no remaining Kimberly-Clark position as of Q4 2025 after selling out during the quarter.
  • Arthur M. Cohen & Associates sold 2,560 Kimberly-Clark shares in Q4 2025, an estimated $318K.
  • Arthur M. Cohen & Associates first reported a position in Kimberly-Clark in Q3 2014 and held it in 26 quarters.
  • Arthur M. Cohen & Associates's Kimberly-Clark position peaked at $3.58M in Q1 2017.
  • 1,677 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2025.

Based on Arthur M. Cohen & Associates's 13F filing for Q4 2025, filed 17 Feb 2026.