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

Bridgeway 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 Q1	–	Sell	-10,900	Closed	-$1.43M	–	1220
2024 Q4	$1.43M	Hold	10,900	–	–	0.03%	593
2024 Q3	$1.55M	Sell	10,900 -400	-4%	-$56.7K	0.03%	569
2024 Q2	$1.56M	Hold	11,300	–	–	0.04%	569
2024 Q1	$1.46M	Buy	+11,300	New	+$1.39M	0.03%	651
2022 Q4	–	Sell	-49,200	Closed	-$5.54M	–	1418
2022 Q3	$5.54M	Sell	49,200 -56,700	-54%	-$7.37M	0.15%	228
2022 Q2	$14.3M	Hold	105,900	–	–	0.33%	51
2022 Q1	$13M	Sell	105,900 -8,475	-7%	-$1.12M	0.25%	110
2021 Q4	$16.3M	Buy	+114,375	New	+$15.4M	0.3%	65
2016 Q4	–	Sell	-14,800	Closed	-$1.87M	–	1437
2016 Q3	$1.87M	Sell	14,800 -61,600	-81%	-$7.97M	0.03%	556
2016 Q2	$10.5M	Buy	+76,400	New	+$10M	0.16%	146
2013 Q4	–	Sell	-31,290	Closed	-$2.83M	–	1416
2013 Q3	$2.83M	Sell	31,290 -4,485	-13%	-$416K	0.1%	258
2013 Q2	$3.33M	Buy	+35,775	New	+$3.45M	0.13%	149

Other funds holding KMB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bridgeway Capital Management's KMB Position: Q1 2025 in Review

Bridgeway Capital Management sold out of Kimberly-Clark (KMB) in Q1 2025, closing a stake of 10,900 shares — an estimated $1.43M sold.

Bridgeway Capital Management first reported a position in KMB in Q2 2013 and held it in 12 quarters. The position peaked at $16.3M in Q4 2021. 1,813 funds tracked by Wall St. Rank hold KMB as of Q1 2025.

Bridgeway Capital Management reported no remaining Kimberly-Clark position as of Q1 2025 after selling out during the quarter.
Bridgeway Capital Management sold 10,900 Kimberly-Clark shares in Q1 2025, an estimated $1.43M.
Bridgeway Capital Management first reported a position in Kimberly-Clark in Q2 2013 and held it in 12 quarters.
Bridgeway Capital Management's Kimberly-Clark position peaked at $16.3M in Q4 2021.
1,813 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2025.

Based on Bridgeway Capital Management's 13F filing for Q1 2025, filed 15 May 2025.