Caldwell Sutter Capital’s Kimberly-Clark KMB Stock Holding History

Caldwell Sutter Capital’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	$358K	Buy	3,712 +708	+24%	+$72.5K	0.15%	152
2025 Q4	$303K	Sell	3,004 -181	-6%	-$19.8K	0.13%	161
2025 Q3	$396K	Buy	3,185 +4	+0.1%	+$517	0.17%	138
2025 Q2	$410K	Buy	3,181 +9	+0.3%	+$1.22K	0.19%	127
2025 Q1	$451K	Sell	3,172 -79	-2%	-$10.6K	0.21%	118
2024 Q4	$426K	Sell	3,251 -88	-3%	-$12K	0.2%	121
2024 Q3	$475K	Sell	3,339 -127	-4%	-$18K	0.22%	120
2024 Q2	$479K	Buy	3,466 +146	+4%	+$19.5K	0.24%	109
2024 Q1	$429K	Buy	3,320 +56	+2%	+$6.88K	0.21%	122
2023 Q4	$397K	Sell	3,264 -277	-8%	-$33.5K	0.2%	122
2023 Q3	$428K	Buy	3,541 +35	+1%	+$4.52K	0.24%	107
2023 Q2	$484K	Buy	3,506 +1,645	+88%	+$229K	0.25%	98
2023 Q1	$250K	Buy	+1,861	New	+$242K	0.18%	104

Other funds holding KMB

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caldwell Sutter Capital's KMB Position: Q1 2026 in Review

Caldwell Sutter Capital increased its Kimberly-Clark (KMB) stake by 24% in Q1 2026, buying an estimated $72.5K and bringing the position to 3,712 shares worth $358K. The position accounts for 0.15% of the portfolio, ranked #152.

Caldwell Sutter Capital first reported a position in KMB in Q1 2023 and has held it in 13 quarters since. The position peaked at $484K in Q2 2023. 1,645 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

Caldwell Sutter Capital held 3,712 shares of Kimberly-Clark worth $358K as of Q1 2026.
Caldwell Sutter Capital bought 708 Kimberly-Clark shares in Q1 2026, an estimated $72.5K.
Kimberly-Clark made up 0.15% of Caldwell Sutter Capital's portfolio in Q1 2026, its #152 holding.
Caldwell Sutter Capital first reported a position in Kimberly-Clark in Q1 2023 and has held it in 13 quarters since.
Caldwell Sutter Capital's Kimberly-Clark position peaked at $484K in Q2 2023.
1,645 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.