Bailard’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,027
| Closed | -$749K | – | 821 |
|
|
2025
Q3 | $749K | Buy |
6,027
+7
| +0.1% | +$905 | 0.02% | 396 |
|
|
2025
Q2 | $776K | Sell |
6,020
-406
| -6% | -$55K | 0.02% | 370 |
|
|
2025
Q1 | $914K | Sell |
6,426
-1,121
| -15% | -$151K | 0.02% | 322 |
|
|
2024
Q4 | $989K | Buy |
7,547
+129
| +2% | +$17.6K | 0.03% | 300 |
|
|
2024
Q3 | $1.06M | Buy |
7,418
+294
| +4% | +$41.7K | 0.03% | 298 |
|
|
2024
Q2 | $985K | Sell |
7,124
-155
| -2% | -$20.7K | 0.03% | 294 |
|
|
2024
Q1 | $942K | Sell |
7,279
-76
| -1% | -$9.33K | 0.03% | 313 |
|
|
2023
Q4 | $894K | Buy |
7,355
+441
| +6% | +$53.3K | 0.03% | 311 |
|
|
2023
Q3 | $836K | Buy |
6,914
+1,096
| +19% | +$142K | 0.03% | 298 |
|
|
2023
Q2 | $803K | Sell |
5,818
-125
| -2% | -$17.4K | 0.03% | 296 |
|
|
2023
Q1 | $798K | Sell |
5,943
-46
| -0.8% | -$5.97K | 0.03% | 298 |
|
|
2022
Q4 | $813K | Sell |
5,989
-662
| -10% | -$84.1K | 0.03% | 293 |
|
|
2022
Q3 | $749K | Sell |
6,651
-384
| -5% | -$49.9K | 0.03% | 275 |
|
|
2022
Q2 | $951K | Buy |
7,035
+73
| +1% | +$9.62K | 0.04% | 252 |
|
|
2022
Q1 | $857K | Buy |
6,962
+1,044
| +18% | +$138K | 0.03% | 297 |
|
|
2021
Q4 | $846K | Buy |
5,918
+223
| +4% | +$30K | 0.03% | 289 |
|
|
2021
Q3 | $754K | Sell |
5,695
-592
| -9% | -$80.5K | 0.03% | 317 |
|
|
2021
Q2 | $841K | Sell |
6,287
-475
| -7% | -$63.4K | 0.03% | 305 |
|
|
2021
Q1 | $940K | Sell |
6,762
-43,906
| -87% | -$5.83M | 0.03% | 269 |
|
|
2020
Q4 | $6.83M | Sell |
50,668
-346
| -0.7% | -$48.4K | 0.31% | 70 |
|
|
2020
Q3 | $7.53M | Sell |
51,014
-5,538
| -10% | -$832K | 0.39% | 61 |
|
|
2020
Q2 | $7.99M | Buy |
56,552
+8,506
| +18% | +$1.17M | 0.45% | 51 |
|
|
2020
Q1 | $6.14M | Buy |
48,046
+4,901
| +11% | +$678K | 0.44% | 57 |
|
|
2019
Q4 | $5.93M | Buy |
43,145
+6,121
| +17% | +$828K | 0.33% | 74 |
|
|
2019
Q3 | $5.26M | Sell |
37,024
-657
| -2% | -$90.3K | 0.32% | 76 |
|
|
2019
Q2 | $5.02M | Buy |
37,681
+484
| +1% | +$62.4K | 0.31% | 74 |
|
|
2019
Q1 | $4.61M | Sell |
37,197
-925
| -2% | -$108K | 0.29% | 77 |
|
|
2018
Q4 | $4.34M | Sell |
38,122
-203
| -0.5% | -$22.5K | 0.29% | 76 |
|
|
2018
Q3 | $4.36M | Sell |
38,325
-881
| -2% | -$98.8K | 0.25% | 86 |
|
|
2018
Q2 | $4.13M | Sell |
39,206
-2,436
| -6% | -$253K | 0.25% | 91 |
|
|
2018
Q1 | $4.59M | Sell |
41,642
-1,603
| -4% | -$182K | 0.29% | 83 |
|
|
2017
Q4 | $5.22M | Sell |
43,245
-1,754
| -4% | -$205K | 0.33% | 66 |
|
|
2017
Q3 | $5.29M | Buy |
44,999
+1,147
| +3% | +$140K | 0.41% | 61 |
|
|
2017
Q2 | $5.66M | Buy |
43,852
+1,263
| +3% | +$164K | 0.46% | 48 |
|
|
2017
Q1 | $5.61M | Sell |
42,589
-1,266
| -3% | -$160K | 0.47% | 52 |
|
|
2016
Q4 | $5M | Buy |
43,855
+836
| +2% | +$97K | 0.46% | 59 |
|
|
2016
Q3 | $5.43M | Buy |
43,019
+19,265
| +81% | +$2.49M | 0.5% | 44 |
|
|
2016
Q2 | $3.27M | Buy |
23,754
+20,808
| +706% | +$2.72M | 0.39% | 51 |
|
|
2016
Q1 | $396K | Buy |
+2,946
| New | +$383K | 0.06% | 167 |
|
|
2015
Q4 | – | Sell |
-4,110
| Closed | -$448K | – | 281 |
|
|
2015
Q3 | $448K | Sell |
4,110
-1,050
| -20% | -$116K | 0.07% | 150 |
|
|
2015
Q2 | $547K | Sell |
5,160
-1,740
| -25% | -$189K | 0.08% | 141 |
|
|
2015
Q1 | $739K | Sell |
6,900
-338
| -5% | -$37.3K | 0.1% | 123 |
|
|
2014
Q4 | $836K | Sell |
7,238
-428
| -6% | -$47.5K | 0.12% | 113 |
|
|
2014
Q3 | $791K | Sell |
7,666
-128
| -2% | -$13.3K | 0.12% | 99 |
|
|
2014
Q2 | $831K | Buy |
7,794
+1,123
| +17% | +$119K | 0.13% | 96 |
|
|
2014
Q1 | $705K | Sell |
6,671
-207
| -3% | -$21.4K | 0.11% | 105 |
|
|
2013
Q4 | $689K | Sell |
6,878
-1,020
| -13% | -$102K | 0.11% | 104 |
|
|
2013
Q3 | $713K | Sell |
7,898
-30,635
| -80% | -$2.84M | 0.14% | 124 |
|
|
2013
Q2 | $3.59M | Buy |
+38,533
| New | +$3.72M | 0.65% | 20 |
|
Other funds holding KMB
Bailard's KMB Position: Q4 2025 in Review
Bailard sold out of Kimberly-Clark (KMB) in Q4 2025, closing a stake of 6,027 shares — an estimated $749K sold.
Bailard first reported a position in KMB in Q2 2013 and held it in 49 quarters. The position peaked at $7.99M in Q2 2020. 1,680 funds tracked by Wall St. Rank hold KMB as of Q4 2025.
- Bailard reported no remaining Kimberly-Clark position as of Q4 2025 after selling out during the quarter.
- Bailard sold 6,027 Kimberly-Clark shares in Q4 2025, an estimated $749K.
- Bailard first reported a position in Kimberly-Clark in Q2 2013 and held it in 49 quarters.
- Bailard's Kimberly-Clark position peaked at $7.99M in Q2 2020.
- 1,680 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2025.
Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.