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Capital Investment Advisors’s Kimberly-Clark KMB Stock Holding History

Capital Investment Advisors’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 		$2.17M Sell
22,479
-367
-2% -$37.6K 0.03% 226
2025
Q4 		$2.3M Sell
22,846
-1,672
-7% -$183K 0.04% 219
2025
Q3 		$3.05M Sell
24,518
-1,076
-4% -$139K 0.05% 180
2025
Q2 		$3.3M Sell
25,594
-415
-2% -$56.3K 0.06% 170
2025
Q1 		$3.7M Buy
26,009
+283
+1% +$38.1K 0.07% 154
2024
Q4 		$3.37M Sell
25,726
-46
-0.2% -$6.27K 0.07% 153
2024
Q3 		$3.67M Sell
25,772
-32
-0.1% -$4.54K 0.08% 150
2024
Q2 		$3.57M Sell
25,804
-720
-3% -$96.2K 0.08% 148
2024
Q1 		$3.43M Sell
26,524
-998
-4% -$123K 0.08% 150
2023
Q4 		$3.34M Sell
27,522
-3,635
-12% -$439K 0.08% 148
2023
Q3 		$3.77M Sell
31,157
-1,155
-4% -$149K 0.1% 139
2023
Q2 		$4.46M Sell
32,312
-645
-2% -$89.8K 0.14% 113
2023
Q1 		$4.42M Sell
32,957
-1,052
-3% -$137K 0.13% 125
2022
Q4 		$4.62M Buy
34,009
+986
+3% +$125K 0.14% 127
2022
Q3 		$3.72M Buy
33,023
+2,509
+8% +$326K 0.13% 127
2022
Q2 		$4.12M Buy
30,514
+2,865
+10% +$377K 0.14% 124
2022
Q1 		$3.4M Buy
27,649
+5,138
+23% +$678K 0.1% 135
2021
Q4 		$3.22M Buy
22,511
+513
+2% +$69.1K 0.1% 136
2021
Q3 		$2.91M Buy
21,998
+1,646
+8% +$224K 0.1% 147
2021
Q2 		$2.72M Buy
20,352
+1,105
+6% +$147K 0.09% 155
2021
Q1 		$2.68M Buy
19,247
+2,344
+14% +$311K 0.1% 144
2020
Q4 		$2.28M Buy
16,903
+8,235
+95% +$1.15M 0.1% 151
2020
Q3 		$1.28M Sell
8,668
-177
-2% -$26.6K 0.06% 190
2020
Q2 		$1.25M Sell
8,845
-81
-0.9% -$11.2K 0.06% 183
2020
Q1 		$1.14M Sell
8,926
-200
-2% -$27.7K 0.07% 177
2019
Q4 		$1.25M Sell
9,126
-37
-0.4% -$5K 0.06% 206
2019
Q3 		$1.3M Sell
9,163
-12,271
-57% -$1.69M 0.07% 192
2019
Q2 		$2.86M Sell
21,434
-175
-0.8% -$22.6K 0.16% 118
2019
Q1 		$2.68M Sell
21,609
-1,458
-6% -$169K 0.16% 122
2018
Q4 		$2.63M Buy
23,067
+8,787
+62% +$975K 0.18% 110
2018
Q3 		$1.62M Buy
14,280
+316
+2% +$35.4K 0.1% 164
2018
Q2 		$1.47M Buy
13,964
+525
+4% +$54.5K 0.09% 166
2018
Q1 		$1.48M Buy
13,439
+2,405
+22% +$274K 0.1% 164
2017
Q4 		$1.33M Buy
11,034
+632
+6% +$73.7K 0.09% 180
2017
Q3 		$1.22M Sell
10,402
-297
-3% -$36.3K 0.08% 185
2017
Q2 		$1.38M Buy
10,699
+427
+4% +$55.6K 0.1% 169
2017
Q1 		$1.35M Buy
10,272
+202
+2% +$25.5K 0.1% 170
2016
Q4 		$1.15M Buy
10,070
+449
+5% +$52.1K 0.1% 180
2016
Q3 		$1.21M Buy
9,621
+20
+0.2% +$2.59K 0.11% 170
2016
Q2 		$1.32M Buy
9,601
+104
+1% +$13.6K 0.12% 154
2016
Q1 		$1.28M Buy
9,497
+514
+6% +$66.9K 0.13% 149
2015
Q4 		$1.14M Buy
8,983
+10
+0.1% +$1.2K 0.12% 156
2015
Q3 		$978K Buy
8,973
+10
+0.1% +$1.1K 0.11% 158
2015
Q2 		$950K Sell
8,963
-63
-0.7% -$6.86K 0.1% 174
2015
Q1 		$967K Hold
9,026
– – 0.1% 183
2014
Q4 		$1.04M Sell
9,026
-691
-7% -$76.7K 0.12% 171
2014
Q3 		$1M Buy
9,717
+141
+1% +$14.7K 0.11% 169
2014
Q2 		$1.02M Sell
9,576
-376
-4% -$40K 0.12% 165
2014
Q1 		$1.05M Buy
9,952
+6
+0.1% +$621 0.13% 159
2013
Q4 		$996K Buy
+9,946
New +$993K 0.13% 156

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 Investment Advisors's KMB Position: Q1 2026 in Review

Capital Investment Advisors reduced its Kimberly-Clark (KMB) stake by 1.6% in Q1 2026, selling an estimated $37.6K and leaving 22,479 shares worth $2.17M. The position accounts for 0.03% of the portfolio, ranked #226.

Capital Investment Advisors first reported a position in KMB in Q4 2013 and has held it in 50 quarters since. The position peaked at $4.62M in Q4 2022. 1,643 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • Capital Investment Advisors held 22,479 shares of Kimberly-Clark worth $2.17M as of Q1 2026.
  • Capital Investment Advisors sold 367 Kimberly-Clark shares in Q1 2026, an estimated $37.6K.
  • Kimberly-Clark made up 0.03% of Capital Investment Advisors's portfolio in Q1 2026, its #226 holding.
  • Capital Investment Advisors first reported a position in Kimberly-Clark in Q4 2013 and has held it in 50 quarters since.
  • Capital Investment Advisors's Kimberly-Clark position peaked at $4.62M in Q4 2022.
  • 1,643 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.