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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
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

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 Square's KMB Position: Q1 2026 in Review

Capital Square increased its Kimberly-Clark (KMB) stake by 0.12% in Q1 2026, buying an estimated $307 and bringing the position to 2,583 shares worth $253K. The position accounts for 0.12% of the portfolio, ranked #186.

Capital Square first reported a position in KMB in Q4 2019 and has held it in 26 quarters since. The position peaked at $400K in Q2 2024. 1,644 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • Capital Square held 2,583 shares of Kimberly-Clark worth $253K as of Q1 2026.
  • Capital Square bought 3 Kimberly-Clark shares in Q1 2026, an estimated $307.
  • Kimberly-Clark made up 0.12% of Capital Square's portfolio in Q1 2026, its #186 holding.
  • Capital Square first reported a position in Kimberly-Clark in Q4 2019 and has held it in 26 quarters since.
  • Capital Square's Kimberly-Clark position peaked at $400K in Q2 2024.
  • 1,644 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.