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Baker Avenue Asset Management’s Kimberly-Clark KMB Stock Holding History

Baker Avenue Asset Management’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
-4,150
Closed -$516K – 661
2025
Q3 		$516K Buy
4,150
+2,075
+100% +$268K 0.01% 340
2025
Q2 		$267K Sell
2,075
-239
-10% -$32.4K 0.01% 410
2025
Q1 		$329K Buy
2,314
+616
+36% +$83K 0.01% 352
2024
Q4 		$223K Sell
1,698
-93
-5% -$12.7K 0.01% 390
2024
Q3 		$255K Buy
+1,791
New +$254K 0.01% 367
2023
Q4 		– Sell
-107
Closed -$12.9K – 962
2023
Q3 		$12.9K Buy
107
+50
+88% +$6.46K ﹤0.01% 727
2023
Q2 		$7.87K Buy
57
+3
+6% +$418 ﹤0.01% 784
2023
Q1 		$7.25K Buy
54
+9
+20% +$1.17K ﹤0.01% 815
2022
Q4 		$6.11K Buy
+45
New +$5.72K ﹤0.01% 781
2022
Q1 		– Sell
-1,601
Closed -$229K – 312
2021
Q4 		$229K Sell
1,601
-20
-1% -$2.69K 0.01% 294
2021
Q3 		$214K Buy
+1,621
New +$220K 0.01% 248

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Baker Avenue Asset Management's KMB Position: Q4 2025 in Review

Baker Avenue Asset Management sold out of Kimberly-Clark (KMB) in Q4 2025, closing a stake of 4,150 shares — an estimated $516K sold.

Baker Avenue Asset Management first reported a position in KMB in Q3 2021 and held it in 11 quarters. The position peaked at $516K in Q3 2025. 1,682 funds tracked by Wall St. Rank hold KMB as of Q4 2025.

  • Baker Avenue Asset Management reported no remaining Kimberly-Clark position as of Q4 2025 after selling out during the quarter.
  • Baker Avenue Asset Management sold 4,150 Kimberly-Clark shares in Q4 2025, an estimated $516K.
  • Baker Avenue Asset Management first reported a position in Kimberly-Clark in Q3 2021 and held it in 11 quarters.
  • Baker Avenue Asset Management's Kimberly-Clark position peaked at $516K in Q3 2025.
  • 1,682 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2025.

Based on Baker Avenue Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.