CCM
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Candlestick Capital Management’s Kimberly-Clark KMB Stock Holding History

Candlestick 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
-281,800
Closed -$36.9M – 93
2024
Q4 		$36.9M Buy
281,800
+95,638
+51% +$13M 0.85% 41
2024
Q3 		$26.5M Sell
186,162
-263,838
-59% -$37.4M 0.74% 48
2024
Q2 		$62.2M Buy
+450,000
New +$60.1M 1.71% 21

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Candlestick Capital Management sold out of Kimberly-Clark (KMB) in Q1 2025, closing a stake of 281,800 shares — an estimated $36.9M sold.

Candlestick Capital Management first reported a position in KMB in Q2 2024 and held it in 3 quarters. The position peaked at $62.2M in Q2 2024. 1,816 funds tracked by Wall St. Rank hold KMB as of Q1 2025.

  • Candlestick Capital Management reported no remaining Kimberly-Clark position as of Q1 2025 after selling out during the quarter.
  • Candlestick Capital Management sold 281,800 Kimberly-Clark shares in Q1 2025, an estimated $36.9M.
  • Candlestick Capital Management first reported a position in Kimberly-Clark in Q2 2024 and held it in 3 quarters.
  • Candlestick Capital Management's Kimberly-Clark position peaked at $62.2M in Q2 2024.
  • 1,816 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2025.

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