Capital Square
KMB icon

Capital Square’s Kimberly-Clark KMB Stock Holding History

Capital Square’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
Q3 		$262K Buy
2,689
+81
+3% +$8.65K 0.12% 182
2026
Q2 		$293K Buy
2,608
+25
+1% +$2.48K 0.13% 172
2026
Q1 		$253K Buy
2,583
+3
+0.1% +$307 0.12% 186
2025
Q4 		$260K Sell
2,580
-179
-6% -$19.6K 0.13% 169
2025
Q3 		$343K Hold
2,759
– – 0.17% 123
2025
Q2 		$357K Buy
2,759
+40
+1% +$5.42K 0.19% 124
2025
Q1 		$387K Hold
2,719
– – 0.23% 109
2024
Q4 		$349K Sell
2,719
-8
-0.3% -$1.09K 0.2% 120
2024
Q3 		$388K Sell
2,727
-46
-2% -$6.52K 0.24% 110
2024
Q2 		$400K Buy
2,773
+38
+1% +$5.08K 0.26% 100
2024
Q1 		$354K Buy
2,735
+20
+0.7% +$2.46K 0.25% 100
2023
Q4 		$330K Sell
2,715
-17
-0.6% -$2.06K 0.37% 73
2023
Q3 		$337K Sell
2,732
-57
-2% -$7.36K 0.45% 63
2023
Q2 		$385K Sell
2,789
-6
-0.2% -$835 0.36% 80
2023
Q1 		$381K Buy
2,795
+246
+10% +$32K 0.35% 76
2022
Q4 		$346K Buy
2,549
+18
+0.7% +$2.29K 0.31% 90
2022
Q3 		$284K Buy
2,531
+131
+5% +$17K 0.26% 97
2022
Q2 		$324K Buy
2,400
+116
+5% +$15.3K 0.27% 93
2022
Q1 		$281K Buy
2,284
+196
+9% +$25.9K 0.2% 110
2021
Q4 		$300K Buy
2,088
+22
+1% +$2.96K 0.21% 114
2021
Q3 		$273K Sell
2,066
-258
-11% -$35.1K 0.19% 121
2021
Q2 		$314K Sell
2,324
-33
-1% -$4.4K 0.23% 114
2021
Q1 		$322K Buy
2,357
+228
+11% +$30.3K 0.24% 116
2020
Q4 		$287K Buy
2,129
+12
+0.6% +$1.68K 0.24% 117
2020
Q3 		$312K Buy
2,117
+25
+1% +$3.75K 0.32% 95
2020
Q2 		$295K Sell
2,092
-27
-1% -$3.73K 0.32% 96
2020
Q1 		$271K Buy
2,119
+49
+2% +$6.78K 0.32% 90
2019
Q4 		$284K Buy
+2,070
New +$280K 0.27% 99

Other funds holding KMB

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Meyer Handelman Company
Meyer Handelman Company Rye Brook, New York $3.49B AUM 26.82% 1-Year Est. Return
Old Republic International (ORI)
Old Republic International (ORI) Chicago, Illinois $2.24B AUM 20.05% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Viking Fund Management
Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return

Capital Square's KMB Position: Q3 2026 in Review

Capital Square increased its Kimberly-Clark (KMB) stake by 3.1% in Q3 2026, buying an estimated $8.65K and bringing the position to 2,689 shares worth $262K. The position accounts for 0.12% of the portfolio, ranked #182.

Capital Square first reported a position in KMB in Q4 2019 and has held it in 28 quarters since. The position peaked at $400K in Q2 2024. 562 funds tracked by Wall St. Rank hold KMB as of Q3 2026.

  • Capital Square held 2,689 shares of Kimberly-Clark worth $262K as of Q3 2026.
  • Capital Square bought 81 Kimberly-Clark shares in Q3 2026, an estimated $8.65K.
  • Kimberly-Clark made up 0.12% of Capital Square's portfolio in Q3 2026, its #182 holding.
  • Capital Square first reported a position in Kimberly-Clark in Q4 2019 and has held it in 28 quarters since.
  • Capital Square's Kimberly-Clark position peaked at $400K in Q2 2024.
  • 562 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.