Capital Fund Management (CFM)’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.24M | Sell |
84,189
-54,280
| -39% | -$5.38M | 0.04% | 626 |
|
|
2026
Q1 | $13.4M | Buy |
+138,469
| New | +$14.2M | 0.06% | 442 |
|
|
2025
Q2 | – | Sell |
-96,862
| Closed | -$13.1M | – | 2436 |
|
|
2025
Q1 | $13.8M | Buy |
+96,862
| New | +$13.1M | 0.04% | 562 |
|
|
2024
Q2 | – | Sell |
-97,695
| Closed | -$13M | – | 2033 |
|
|
2024
Q1 | $12.6M | Buy |
97,695
+12,906
| +15% | +$1.58M | 0.04% | 628 |
|
|
2023
Q4 | $10.3M | Buy |
84,789
+56,071
| +195% | +$6.78M | 0.03% | 767 |
|
|
2023
Q3 | $3.47M | Sell |
28,718
-11,460
| -29% | -$1.48M | 0.01% | 1125 |
|
|
2023
Q2 | $5.55M | Sell |
40,178
-4,030
| -9% | -$561K | 0.02% | 805 |
|
|
2023
Q1 | $5.93M | Sell |
44,208
-18,071
| -29% | -$2.35M | 0.03% | 673 |
|
|
2022
Q4 | $8.45M | Buy |
62,279
+15,289
| +33% | +$1.94M | 0.06% | 463 |
|
|
2022
Q3 | $5.29M | Sell |
46,990
-101,370
| -68% | -$13.2M | 0.04% | 526 |
|
|
2022
Q2 | $20.1M | Buy |
148,360
+130,371
| +725% | +$17.2M | 0.18% | 136 |
|
|
2022
Q1 | $2.22M | Sell |
17,989
-191
| -1% | -$25.2K | 0.02% | 914 |
|
|
2021
Q4 | $2.6M | Buy |
+18,180
| New | +$2.45M | 0.02% | 923 |
|
|
2019
Q1 | – | Sell |
-4,087
| Closed | -$475K | – | 1895 |
|
|
2018
Q4 | $466K | Sell |
4,087
-6,502
| -61% | -$722K | ﹤0.01% | 1413 |
|
|
2018
Q3 | $1.2M | Buy |
+10,589
| New | +$1.19M | 0.01% | 1303 |
|
|
2017
Q4 | – | Sell |
-3,869
| Closed | -$451K | – | 1897 |
|
|
2017
Q3 | $455K | Buy |
+3,869
| New | +$472K | ﹤0.01% | 1206 |
|
|
2017
Q2 | – | Sell |
-38,266
| Closed | -$4.98M | – | 1600 |
|
|
2017
Q1 | $5.04M | Sell |
38,266
-46,440
| -55% | -$5.86M | 0.04% | 475 |
|
|
2016
Q4 | $9.67M | Buy |
84,706
+57,450
| +211% | +$6.67M | 0.08% | 305 |
|
|
2016
Q3 | $3.44M | Sell |
27,256
-125,518
| -82% | -$16.2M | 0.03% | 585 |
|
|
2016
Q2 | $21M | Buy |
+152,774
| New | +$20M | 0.2% | 137 |
|
|
2015
Q4 | – | Sell |
-6,235
| Closed | -$748K | – | 1642 |
|
|
2015
Q3 | $680K | Sell |
6,235
-65
| -1% | -$7.17K | 0.01% | 929 |
|
|
2015
Q2 | $668K | Sell |
6,300
-373,479
| -98% | -$40.7M | 0.01% | 972 |
|
|
2015
Q1 | $40.7M | Sell |
379,779
-600
| -0.2% | -$66.3K | 0.55% | 27 |
|
|
2014
Q4 | $43.9M | Buy |
380,379
+115,392
| +44% | +$12.8M | 0.52% | 23 |
|
|
2014
Q3 | $27.3M | Buy |
264,987
+247,565
| +1,421% | +$25.8M | 0.31% | 67 |
|
|
2014
Q2 | $1.86M | Buy |
+17,422
| New | +$1.85M | 0.02% | 749 |
|
|
2013
Q4 | – | Sell |
-54,645
| Closed | -$5.45M | – | 1743 |
|
|
2013
Q3 | $4.94M | Buy |
54,645
+49,802
| +1,028% | +$4.61M | 0.07% | 360 |
|
|
2013
Q2 | $451K | Buy |
+4,843
| New | +$467K | 0.01% | 1026 |
|
Other funds holding KMB
Capital Fund Management (CFM)'s KMB Position: Q2 2026 in Review
Capital Fund Management (CFM) reduced its Kimberly-Clark (KMB) stake by 39% in Q2 2026, selling an estimated $5.38M and leaving 84,189 shares worth $9.24M. The position accounts for 0.04% of the portfolio, ranked #626.
Capital Fund Management (CFM) first reported a position in KMB in Q2 2013 and has held it in 28 quarters since. The position peaked at $43.9M in Q4 2014. 1,707 funds tracked by Wall St. Rank hold KMB as of Q2 2026.
- Capital Fund Management (CFM) held 84,189 shares of Kimberly-Clark worth $9.24M as of Q2 2026.
- Capital Fund Management (CFM) sold 54,280 Kimberly-Clark shares in Q2 2026, an estimated $5.38M.
- Kimberly-Clark made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #626 holding.
- Capital Fund Management (CFM) first reported a position in Kimberly-Clark in Q2 2013 and has held it in 28 quarters since.
- Capital Fund Management (CFM)'s Kimberly-Clark position peaked at $43.9M in Q4 2014.
- 1,707 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.