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Capital Investment Advisory Services’s Kimberly-Clark KMB Stock Holding History

Capital Investment Advisory Services’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 		$1M Buy
10,411
+4,462
+75% +$457K 0.07% 255
2025
Q4 		$600K Buy
5,949
+1,973
+50% +$216K 0.04% 345
2025
Q3 		$494K Buy
3,976
+184
+5% +$23.8K 0.04% 368
2025
Q2 		$489K Buy
3,792
+8
+0.2% +$1.08K 0.04% 354
2025
Q1 		$538K Buy
3,784
+8
+0.2% +$1.08K 0.05% 306
2024
Q4 		$495K Sell
3,776
-164
-4% -$22.4K 0.05% 287
2024
Q3 		$561K Sell
3,940
-330
-8% -$46.8K 0.05% 276
2024
Q2 		$590K Sell
4,270
-1,844
-30% -$246K 0.06% 265
2024
Q1 		$791K Sell
6,114
-726
-11% -$89.1K 0.08% 225
2023
Q4 		$831K Sell
6,840
-9,346
-58% -$1.13M 0.08% 210
2023
Q3 		$1.96M Buy
16,186
+462
+3% +$59.7K 0.19% 95
2023
Q2 		$2.17M Sell
15,724
-195
-1% -$27.1K 0.21% 81
2023
Q1 		$2.14M Sell
15,919
-906
-5% -$118K 0.25% 83
2022
Q4 		$2.28M Sell
16,825
-1,070
-6% -$136K 0.27% 74
2022
Q3 		$2.01M Buy
17,895
+519
+3% +$67.5K 0.26% 75
2022
Q2 		$2.35M Sell
17,376
-1,890
-10% -$249K 0.28% 73
2022
Q1 		$2.37M Buy
19,266
+733
+4% +$96.7K 0.26% 79
2021
Q4 		$2.65M Buy
18,533
+408
+2% +$54.9K 0.31% 68
2021
Q3 		$2.4M Buy
18,125
+1,046
+6% +$142K 0.3% 69
2021
Q2 		$2.29M Buy
17,079
+2,399
+16% +$320K 0.29% 74
2021
Q1 		$2.04M Sell
14,680
-306
-2% -$40.6K 0.29% 82
2020
Q4 		$2.02M Buy
14,986
+414
+3% +$58K 0.3% 76
2020
Q3 		$2.15M Buy
14,572
+71
+0.5% +$10.7K 0.41% 59
2020
Q2 		$2.05M Buy
14,501
+4,673
+48% +$645K 0.42% 59
2020
Q1 		$1.26M Buy
+9,828
New +$1.36M 0.31% 73
2019
Q4 		– Sell
-1,366
Closed -$194K – 930
2019
Q3 		$194K Sell
1,366
-72
-5% -$9.89K 0.05% 271
2019
Q2 		$193K Sell
1,438
-81
-5% -$10.4K 0.06% 280
2019
Q1 		$188K Sell
1,519
-211
-12% -$24.5K 0.07% 232
2018
Q4 		$197K Buy
+1,730
New +$192K 0.08% 200

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 Advisory Services's KMB Position: Q1 2026 in Review

Capital Investment Advisory Services increased its Kimberly-Clark (KMB) stake by 75% in Q1 2026, buying an estimated $457K and bringing the position to 10,411 shares worth $1M. The position accounts for 0.07% of the portfolio, ranked #255.

Capital Investment Advisory Services first reported a position in KMB in Q4 2018 and has held it in 29 quarters since. The position peaked at $2.65M in Q4 2021. 1,642 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • Capital Investment Advisory Services held 10,411 shares of Kimberly-Clark worth $1M as of Q1 2026.
  • Capital Investment Advisory Services bought 4,462 Kimberly-Clark shares in Q1 2026, an estimated $457K.
  • Kimberly-Clark made up 0.07% of Capital Investment Advisory Services's portfolio in Q1 2026, its #255 holding.
  • Capital Investment Advisory Services first reported a position in Kimberly-Clark in Q4 2018 and has held it in 29 quarters since.
  • Capital Investment Advisory Services's Kimberly-Clark position peaked at $2.65M in Q4 2021.
  • 1,642 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.