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
Q1 | $11.4M | Buy |
118,100
+104,300
| +756% | +$10.7M | 0.05% | 498 |
|
|
2025
Q4 | $1.39M | Sell |
13,800
-29,000
| -68% | -$3.17M | ﹤0.01% | 1874 |
|
|
2025
Q3 | $5.32M | Buy |
42,800
+11,600
| +37% | +$1.5M | 0.01% | 1211 |
|
|
2025
Q2 | $4.02M | Sell |
31,200
-17,700
| -36% | -$2.4M | 0.01% | 1279 |
|
|
2025
Q1 | $6.95M | Sell |
48,900
-40,400
| -45% | -$5.44M | 0.02% | 859 |
|
|
2024
Q4 | $11.7M | Sell |
89,300
-1,600
| -2% | -$218K | 0.03% | 684 |
|
|
2024
Q3 | $12.9M | Buy |
90,900
+39,100
| +75% | +$5.54M | 0.04% | 620 |
|
|
2024
Q2 | $7.16M | Sell |
51,800
-114,200
| -69% | -$15.3M | 0.02% | 816 |
|
|
2024
Q1 | $21.5M | Sell |
166,000
-23,900
| -13% | -$2.93M | 0.06% | 417 |
|
|
2023
Q4 | $23.1M | Buy |
189,900
+67,600
| +55% | +$8.17M | 0.06% | 408 |
|
|
2023
Q3 | $14.8M | Buy |
122,300
+88,800
| +265% | +$11.5M | 0.05% | 463 |
|
|
2023
Q2 | $4.63M | Buy |
33,500
+11,000
| +49% | +$1.53M | 0.02% | 880 |
|
|
2023
Q1 | $3.02M | Sell |
22,500
-54,600
| -71% | -$7.09M | 0.01% | 921 |
|
|
2022
Q4 | $10.5M | Buy |
77,100
+56,600
| +276% | +$7.19M | 0.07% | 389 |
|
|
2022
Q3 | $2.31M | Buy |
+20,500
| New | +$2.67M | 0.02% | 823 |
|
|
2022
Q2 | – | Sell |
-21,000
| Closed | -$2.59M | – | 1548 |
|
|
2022
Q1 | $2.59M | Buy |
21,000
+7,300
| +53% | +$963K | 0.02% | 850 |
|
|
2021
Q4 | $1.96M | Sell |
13,700
-21,600
| -61% | -$2.91M | 0.01% | 1044 |
|
|
2021
Q3 | $4.68M | Sell |
35,300
-133,900
| -79% | -$18.2M | 0.03% | 609 |
|
|
2021
Q2 | $22.6M | Sell |
169,200
-23,800
| -12% | -$3.18M | 0.18% | 134 |
|
|
2021
Q1 | $26.8M | Buy |
193,000
+41,900
| +28% | +$5.56M | 0.3% | 86 |
|
|
2020
Q4 | $20.4M | Buy |
+151,100
| New | +$21.2M | 0.19% | 133 |
|
|
2020
Q3 | – | Sell |
-12,800
| Closed | -$1.81M | – | 1306 |
|
|
2020
Q2 | $1.81M | Buy |
12,800
+3,000
| +31% | +$414K | 0.03% | 531 |
|
|
2020
Q1 | $1.25M | Sell |
9,800
-61,000
| -86% | -$8.44M | 0.02% | 695 |
|
|
2019
Q4 | $9.74M | Sell |
70,800
-25,800
| -27% | -$3.49M | 0.08% | 345 |
|
|
2019
Q3 | $13.7M | Buy |
96,600
+44,300
| +85% | +$6.09M | 0.12% | 216 |
|
|
2019
Q2 | $6.97M | Buy |
52,300
+24,200
| +86% | +$3.12M | 0.06% | 402 |
|
|
2019
Q1 | $3.48M | Buy |
28,100
+8,000
| +40% | +$930K | 0.03% | 617 |
|
|
2018
Q4 | $2.29M | Sell |
20,100
-106,700
| -84% | -$11.8M | 0.02% | 791 |
|
|
2018
Q3 | $14.4M | Sell |
126,800
-88,900
| -41% | -$9.97M | 0.08% | 369 |
|
|
2018
Q2 | $22.7M | Buy |
215,700
+108,900
| +102% | +$11.3M | 0.12% | 245 |
|
|
2018
Q1 | $11.8M | Sell |
106,800
-100,700
| -49% | -$11.5M | 0.07% | 388 |
|
|
2017
Q4 | $25M | Buy |
207,500
+198,800
| +2,285% | +$23.2M | 0.14% | 184 |
|
|
2017
Q3 | $1.02M | Buy |
8,700
+5,200
| +149% | +$635K | 0.01% | 962 |
|
|
2017
Q2 | $452K | Sell |
3,500
-4,100
| -54% | -$533K | ﹤0.01% | 1149 |
|
|
2017
Q1 | $1M | Sell |
7,600
-19,900
| -72% | -$2.51M | 0.01% | 914 |
|
|
2016
Q4 | $3.14M | Sell |
27,500
-35,700
| -56% | -$4.14M | 0.03% | 636 |
|
|
2016
Q3 | $7.97M | Sell |
63,200
-38,600
| -38% | -$4.99M | 0.07% | 321 |
|
|
2016
Q2 | $14M | Buy |
101,800
+45,000
| +79% | +$5.89M | 0.13% | 195 |
|
|
2016
Q1 | $7.64M | Buy |
56,800
+39,500
| +228% | +$5.14M | 0.07% | 311 |
|
|
2015
Q4 | $2.2M | Buy |
+17,300
| New | +$2.08M | 0.02% | 647 |
|
|
2015
Q2 | – | Sell |
-4,200
| Closed | -$450K | – | 1596 |
|
|
2015
Q1 | $450K | Sell |
4,200
-2,600
| -38% | -$287K | 0.01% | 1081 |
|
|
2014
Q4 | $786K | Buy |
6,800
+1,585
| +30% | +$176K | 0.01% | 970 |
|
|
2014
Q3 | $538K | Sell |
5,215
-19,608
| -79% | -$2.04M | 0.01% | 1135 |
|
|
2014
Q2 | $2.65M | Sell |
24,823
-36,297
| -59% | -$3.86M | 0.03% | 635 |
|
|
2014
Q1 | $6.46M | Sell |
61,120
-1,460
| -2% | -$151K | 0.08% | 285 |
|
|
2013
Q4 | $6.27M | Buy |
62,580
+11,369
| +22% | +$1.13M | 0.08% | 322 |
|
|
2013
Q3 | $4.63M | Sell |
51,211
-5,111
| -9% | -$474K | 0.06% | 379 |
|
|
2013
Q2 | $5.25M | Buy |
+56,322
| New | +$5.43M | 0.08% | 330 |
|
Other funds holding KMB
VCM
VPM
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.