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Blueshift Asset Management’s Kimberly-Clark KMB Stock Holding History

Blueshift 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
2026
Q1 		$366K Sell
3,792
-2,563
-40% -$262K 0.11% 286
2025
Q4 		$641K Buy
+6,355
New +$695K 0.19% 158
2025
Q3 		– Sell
-2,862
Closed -$369K – 545
2025
Q2 		$369K Buy
+2,862
New +$388K 0.11% 242
2024
Q4 		– Sell
-10,946
Closed -$1.56M – 441
2024
Q3 		$1.56M Buy
+10,946
New +$1.55M 0.39% 51
2024
Q2 		– Sell
-7,347
Closed -$950K – 384
2024
Q1 		$950K Buy
7,347
+759
+12% +$93.2K 0.49% 54
2023
Q4 		$801K Sell
6,588
-148
-2% -$17.9K 0.43% 63
2023
Q3 		$814K Buy
6,736
+4,003
+146% +$517K 0.48% 55
2023
Q2 		$377K Buy
2,733
+1,035
+61% +$144K 0.14% 176
2023
Q1 		$228K Buy
+1,698
New +$221K 0.1% 277
2022
Q4 		– Sell
-3,979
Closed -$448K – 493
2022
Q3 		$448K Buy
3,979
+1,327
+50% +$173K 0.1% 306
2022
Q2 		$358K Buy
+2,652
New +$349K 0.06% 400
2021
Q4 		– Sell
-17,064
Closed -$2.26M – 1055
2021
Q3 		$2.26M Sell
17,064
-79,039
-82% -$10.8M 0.13% 213
2021
Q2 		$12.9M Buy
+96,103
New +$12.8M 0.7% 21
2020
Q2 		– Sell
-1,775
Closed -$227K – 550
2020
Q1 		$227K Sell
1,775
-7,383
-81% -$1.02M 0.21% 123
2019
Q4 		$1.26M Buy
+9,158
New +$1.24M 0.14% 220
2019
Q3 		– Sell
-14,175
Closed -$1.89M – 845
2019
Q2 		$1.89M Buy
+14,175
New +$1.83M 0.25% 115
2019
Q1 		– Sell
-7,189
Closed -$819K – 836
2018
Q4 		$819K Buy
+7,189
New +$798K 0.15% 206

Other funds holding KMB

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Blueshift Asset Management's KMB Position: Q1 2026 in Review

Blueshift Asset Management reduced its Kimberly-Clark (KMB) stake by 40% in Q1 2026, selling an estimated $262K and leaving 3,792 shares worth $366K. The position accounts for 0.11% of the portfolio, ranked #286.

Blueshift Asset Management first reported a position in KMB in Q4 2018 and has held it in 17 quarters since. The position peaked at $12.9M in Q2 2021. 1,645 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • Blueshift Asset Management held 3,792 shares of Kimberly-Clark worth $366K as of Q1 2026.
  • Blueshift Asset Management sold 2,563 Kimberly-Clark shares in Q1 2026, an estimated $262K.
  • Kimberly-Clark made up 0.11% of Blueshift Asset Management's portfolio in Q1 2026, its #286 holding.
  • Blueshift Asset Management first reported a position in Kimberly-Clark in Q4 2018 and has held it in 17 quarters since.
  • Blueshift Asset Management's Kimberly-Clark position peaked at $12.9M in Q2 2021.
  • 1,645 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.