Campbell & Co Investment Adviser’s Kimberly-Clark KMB Stock Holding History

Campbell & Co Investment Adviser’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	$296K	Sell	3,066 -63,301	-95%	-$6.48M	0.02%	884
2025 Q4	$6.7M	Buy	+66,367	New	+$7.26M	0.32%	52
2025 Q1	–	Sell	-4,602	Closed	-$603K	–	1179
2024 Q4	$603K	Sell	4,602 -37,245	-89%	-$5.08M	0.05%	588
2024 Q3	$5.95M	Buy	+41,847	New	+$5.93M	0.44%	21
2024 Q2	–	Sell	-8,771	Closed	-$1.13M	–	1197
2024 Q1	$1.13M	Buy	+8,771	New	+$1.08M	0.1%	344
2023 Q3	–	Sell	-5,003	Closed	-$691K	–	1079
2023 Q2	$691K	Sell	5,003 -17	-0.3%	-$2.37K	0.12%	282
2023 Q1	$674K	Buy	+5,020	New	+$652K	0.13%	299
2020 Q4	–	Sell	-3,714	Closed	-$548K	–	497
2020 Q3	$548K	Buy	+3,714	New	+$558K	0.41%	56
2018 Q3	–	Sell	-2,700	Closed	-$284K	–	455
2018 Q2	$284K	Buy	+2,700	New	+$281K	0.22%	211

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

Campbell & Co Investment Adviser's KMB Position: Q1 2026 in Review

Campbell & Co Investment Adviser reduced its Kimberly-Clark (KMB) stake by 95% in Q1 2026, selling an estimated $6.48M and leaving 3,066 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #884.

Campbell & Co Investment Adviser first reported a position in KMB in Q2 2018 and has held it in 9 quarters since. The position peaked at $6.7M in Q4 2025. 1,641 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

Campbell & Co Investment Adviser held 3,066 shares of Kimberly-Clark worth $296K as of Q1 2026.
Campbell & Co Investment Adviser sold 63,301 Kimberly-Clark shares in Q1 2026, an estimated $6.48M.
Kimberly-Clark made up 0.02% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #884 holding.
Campbell & Co Investment Adviser first reported a position in Kimberly-Clark in Q2 2018 and has held it in 9 quarters since.
Campbell & Co Investment Adviser's Kimberly-Clark position peaked at $6.7M in Q4 2025.
1,641 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.