Bayesian Capital Management’s Kimberly-Clark KMB Stock Holding History

Bayesian Capital 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	-14,713	Closed	-$1.83M	–	337
2025 Q3	$1.83M	Buy	+14,713	New	+$1.9M	0.37%	77
2025 Q1	–	Sell	-31,013	Closed	-$4.06M	–	790
2024 Q4	$4.06M	Buy	+31,013	New	+$4.23M	0.5%	42
2021 Q2	–	Sell	-5,387	Closed	-$749K	–	530
2021 Q1	$749K	Buy	5,387 +2,187	+68%	+$290K	0.17%	155
2020 Q4	$431K	Buy	+3,200	New	+$448K	0.11%	235
2019 Q4	–	Sell	-10,800	Closed	-$1.53M	–	676
2019 Q3	$1.53M	Buy	+10,800	New	+$1.48M	0.29%	87
2018 Q4	–	Sell	-3,400	Closed	-$386K	–	695
2018 Q3	$386K	Buy	+3,400	New	+$381K	0.06%	386
2018 Q1	–	Sell	-2,600	Closed	-$314K	–	715
2017 Q4	$314K	Sell	2,600 -1,900	-42%	-$222K	0.06%	408
2017 Q3	$530K	Buy	+4,500	New	+$550K	0.13%	257
2017 Q2	–	Sell	-6,900	Closed	-$908K	–	523
2017 Q1	$908K	Buy	+6,900	New	+$870K	0.43%	55

Other funds holding KMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bayesian Capital Management's KMB Position: Q4 2025 in Review

Bayesian Capital Management sold out of Kimberly-Clark (KMB) in Q4 2025, closing a stake of 14,713 shares — an estimated $1.83M sold.

Bayesian Capital Management first reported a position in KMB in Q1 2017 and held it in 9 quarters. The position peaked at $4.06M in Q4 2024. 1,680 funds tracked by Wall St. Rank hold KMB as of Q4 2025.

Bayesian Capital Management reported no remaining Kimberly-Clark position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 14,713 Kimberly-Clark shares in Q4 2025, an estimated $1.83M.
Bayesian Capital Management first reported a position in Kimberly-Clark in Q1 2017 and held it in 9 quarters.
Bayesian Capital Management's Kimberly-Clark position peaked at $4.06M in Q4 2024.
1,680 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.