Capital Fund Management (CFM)
KMB icon

Capital Fund Management (CFM)’s Kimberly-Clark KMB Stock Holding History

Capital Fund Management (CFM)’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 		$16.4M Buy
169,700
+63,900
+60% +$6.54M 0.07% 374
2025
Q4 		$10.7M Buy
105,800
+45,000
+74% +$4.92M 0.03% 792
2025
Q3 		$7.56M Buy
60,800
+14,000
+30% +$1.81M 0.02% 1002
2025
Q2 		$6.03M Sell
46,800
-36,800
-44% -$4.99M 0.02% 1023
2025
Q1 		$11.9M Sell
83,600
-110,900
-57% -$14.9M 0.03% 620
2024
Q4 		$25.5M Sell
194,500
-31,700
-14% -$4.32M 0.07% 399
2024
Q3 		$32.2M Buy
226,200
+163,100
+258% +$23.1M 0.09% 296
2024
Q2 		$8.72M Sell
63,100
-36,900
-37% -$4.93M 0.03% 731
2024
Q1 		$12.9M Sell
100,000
-60,700
-38% -$7.45M 0.04% 619
2023
Q4 		$19.5M Buy
160,700
+39,000
+32% +$4.71M 0.05% 459
2023
Q3 		$14.7M Buy
121,700
+55,900
+85% +$7.22M 0.05% 464
2023
Q2 		$9.08M Buy
65,800
+37,400
+132% +$5.21M 0.04% 597
2023
Q1 		$3.81M Sell
28,400
-22,600
-44% -$2.94M 0.02% 828
2022
Q4 		$6.92M Buy
51,000
+20,000
+65% +$2.54M 0.05% 515
2022
Q3 		$3.49M Buy
+31,000
New +$4.03M 0.03% 671
2022
Q2 		– Sell
-25,900
Closed -$3.19M – 1547
2022
Q1 		$3.19M Buy
25,900
+8,800
+51% +$1.16M 0.03% 748
2021
Q4 		$2.44M Sell
17,100
-5,700
-25% -$767K 0.02% 951
2021
Q3 		$3.02M Sell
22,800
-163,400
-88% -$22.2M 0.02% 761
2021
Q2 		$24.9M Buy
186,200
+87,500
+89% +$11.7M 0.2% 119
2021
Q1 		$13.7M Sell
98,700
-141,900
-59% -$18.8M 0.15% 174
2020
Q4 		$32.4M Buy
+240,600
New +$33.7M 0.31% 67
2020
Q3 		– Sell
-21,400
Closed -$3.02M – 1305
2020
Q2 		$3.02M Buy
21,400
+9,700
+83% +$1.34M 0.05% 396
2020
Q1 		$1.5M Sell
11,700
-19,100
-62% -$2.64M 0.02% 620
2019
Q4 		$4.24M Sell
30,800
-30,000
-49% -$4.06M 0.03% 588
2019
Q3 		$8.64M Buy
60,800
+20,100
+49% +$2.76M 0.08% 325
2019
Q2 		$5.42M Buy
40,700
+17,900
+79% +$2.31M 0.05% 479
2019
Q1 		$2.83M Buy
22,800
+6,200
+37% +$721K 0.03% 679
2018
Q4 		$1.89M Sell
16,600
-44,000
-73% -$4.88M 0.02% 867
2018
Q3 		$6.89M Sell
60,600
-93,800
-61% -$10.5M 0.04% 639
2018
Q2 		$16.3M Buy
154,400
+68,000
+79% +$7.06M 0.08% 327
2018
Q1 		$9.52M Sell
86,400
-47,500
-35% -$5.41M 0.06% 468
2017
Q4 		$16.2M Buy
133,900
+124,800
+1,371% +$14.6M 0.09% 273
2017
Q3 		$1.07M Buy
9,100
+2,000
+28% +$244K 0.01% 946
2017
Q2 		$917K Sell
7,100
-2,000
-22% -$260K 0.01% 939
2017
Q1 		$1.2M Sell
9,100
-21,500
-70% -$2.71M 0.01% 871
2016
Q4 		$3.49M Sell
30,600
-39,200
-56% -$4.55M 0.03% 606
2016
Q3 		$8.8M Sell
69,800
-3,100
-4% -$401K 0.08% 301
2016
Q2 		$10M Buy
72,900
+14,600
+25% +$1.91M 0.09% 259
2016
Q1 		$7.84M Buy
58,300
+42,300
+264% +$5.5M 0.08% 307
2015
Q4 		$2.04M Buy
+16,000
New +$1.92M 0.02% 666
2015
Q2 		– Sell
-5,200
Closed -$557K – 1595
2015
Q1 		$557K Sell
5,200
-1,100
-17% -$122K 0.01% 1013
2014
Q4 		$728K Buy
+6,300
New +$699K 0.01% 992
2014
Q3 		– Sell
-10,013
Closed -$1.07M – 1673
2014
Q2 		$1.07M Sell
10,013
-49,125
-83% -$5.22M 0.01% 941
2014
Q1 		$6.25M Buy
59,138
+11,160
+23% +$1.16M 0.08% 295
2013
Q4 		$4.8M Buy
+47,978
New +$4.79M 0.06% 394
2013
Q3 		– Sell
-14,811
Closed -$1.38M – 1740
2013
Q2 		$1.38M Buy
+14,811
New +$1.43M 0.02% 717

Other funds holding KMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Fund Management (CFM)'s KMB Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Kimberly-Clark (KMB) in Q1 2026: 138,469 shares worth $13.4M. The stake represents 0.06% of the portfolio and ranks #442 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in KMB as recently as Q1 2025.

Capital Fund Management (CFM) first reported a position in KMB in Q2 2013 and has held it in 27 quarters since. The position peaked at $43.9M in Q4 2014. 1,642 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • Capital Fund Management (CFM) held 138,469 shares of Kimberly-Clark worth $13.4M as of Q1 2026.
  • Kimberly-Clark was a new Capital Fund Management (CFM) position in Q1 2026.
  • Kimberly-Clark made up 0.06% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #442 holding.
  • Capital Fund Management (CFM) first reported a position in Kimberly-Clark in Q2 2013 and has held it in 27 quarters since.
  • Capital Fund Management (CFM)'s Kimberly-Clark position peaked at $43.9M in Q4 2014.
  • 1,642 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.