Caprock Group’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 | – | Sell |
-7,419
| Closed | -$768K | – | 1212 |
|
|
2025
Q4 | $768K | Sell |
7,419
-7,966
| -52% | -$871K | 0.02% | 683 |
|
|
2025
Q3 | $1.99M | Buy |
+15,385
| New | +$1.99M | 0.05% | 344 |
|
|
2025
Q1 | $2.39M | Buy |
16,693
+5,039
| +43% | +$679K | 0.07% | 248 |
|
|
2024
Q4 | $1.54M | Sell |
11,654
-4,148
| -26% | -$566K | 0.05% | 329 |
|
|
2024
Q3 | $2.27M | Buy |
15,802
+2,940
| +23% | +$417K | 0.08% | 214 |
|
|
2024
Q2 | $1.79M | Buy |
12,862
+4,335
| +51% | +$579K | 0.07% | 235 |
|
|
2024
Q1 | $1.11M | Sell |
8,527
-240
| -3% | -$29.5K | 0.06% | 225 |
|
|
2023
Q4 | $1.08M | Sell |
8,767
-783
| -8% | -$94.6K | 0.07% | 227 |
|
|
2023
Q3 | $1.17M | Sell |
9,550
-709
| -7% | -$91.6K | 0.09% | 182 |
|
|
2023
Q2 | $1.43M | Buy |
10,259
+1,469
| +17% | +$205K | 0.1% | 158 |
|
|
2023
Q1 | $1.19M | Sell |
8,790
-514
| -6% | -$66.8K | 0.09% | 170 |
|
|
2022
Q4 | $1.27M | Buy |
9,304
+2,305
| +33% | +$293K | 0.12% | 135 |
|
|
2022
Q3 | $797K | Sell |
6,999
-720
| -9% | -$93.6K | 0.08% | 185 |
|
|
2022
Q2 | $1.05M | Buy |
7,719
+849
| +12% | +$112K | 0.1% | 153 |
|
|
2022
Q1 | $855K | Buy |
6,870
+1,960
| +40% | +$259K | 0.08% | 205 |
|
|
2021
Q4 | $707K | Sell |
4,910
-3,155
| -39% | -$425K | 0.06% | 228 |
|
|
2021
Q3 | $1.08M | Sell |
8,065
-629
| -7% | -$85.6K | 0.1% | 145 |
|
|
2021
Q2 | $1.17M | Buy |
8,694
+2,525
| +41% | +$337K | 0.11% | 139 |
|
|
2021
Q1 | $865K | Sell |
6,169
-233
| -4% | -$30.9K | 0.09% | 158 |
|
|
2020
Q4 | $870K | Buy |
6,402
+1,145
| +22% | +$160K | 0.1% | 151 |
|
|
2020
Q3 | $782K | Sell |
5,257
-607
| -10% | -$91.1K | 0.11% | 147 |
|
|
2020
Q2 | $835K | Buy |
5,864
+954
| +19% | +$132K | 0.13% | 133 |
|
|
2020
Q1 | $632K | Buy |
4,910
+1,145
| +30% | +$158K | 0.12% | 131 |
|
|
2019
Q4 | $522K | Buy |
3,765
+331
| +10% | +$44.8K | 0.09% | 159 |
|
|
2019
Q3 | $492K | Sell |
3,434
-825
| -19% | -$113K | 0.1% | 160 |
|
|
2019
Q2 | $572K | Buy |
4,259
+59
| +1% | +$7.61K | 0.11% | 149 |
|
|
2019
Q1 | $525K | Buy |
4,200
+34
| +0.8% | +$3.95K | 0.1% | 164 |
|
|
2018
Q4 | $478K | Buy |
4,166
+647
| +18% | +$71.8K | 0.11% | 159 |
|
|
2018
Q3 | $403K | Sell |
3,519
-3
| -0.1% | -$336 | 0.08% | 206 |
|
|
2018
Q2 | $375K | Sell |
3,522
-762
| -18% | -$79.2K | 0.08% | 232 |
|
|
2018
Q1 | $476K | Sell |
4,284
-646
| -13% | -$73.5K | 0.1% | 190 |
|
|
2017
Q4 | $557K | Sell |
4,930
-247
| -5% | -$28.8K | 0.11% | 183 |
|
|
2017
Q3 | $614K | Buy |
5,177
+833
| +19% | +$102K | 0.13% | 161 |
|
|
2017
Q2 | $565K | Buy |
4,344
+209
| +5% | +$27.2K | 0.13% | 162 |
|
|
2017
Q1 | $544K | Sell |
4,135
-709
| -15% | -$89.4K | 0.13% | 156 |
|
|
2016
Q4 | $553K | Buy |
4,844
+748
| +18% | +$86.8K | 0.14% | 140 |
|
|
2016
Q3 | $517K | Sell |
4,096
-11
| -0.3% | -$1.42K | 0.12% | 162 |
|
|
2016
Q2 | $565K | Sell |
4,107
-13
| -0.3% | -$1.7K | 0.14% | 149 |
|
|
2016
Q1 | $554K | Buy |
+4,120
| New | +$536K | 0.13% | 147 |
|
Other funds holding KMB
Caprock Group's KMB Position: Q1 2026 in Review
Caprock Group sold out of Kimberly-Clark (KMB) in Q1 2026, closing a stake of 7,419 shares — an estimated $768K sold.
Caprock Group first reported a position in KMB in Q1 2016 and held it in 39 quarters. The position peaked at $2.39M in Q1 2025. 1,651 funds tracked by Wall St. Rank hold KMB as of Q1 2026.
- Caprock Group reported no remaining Kimberly-Clark position as of Q1 2026 after selling out during the quarter.
- Caprock Group sold 7,419 Kimberly-Clark shares in Q1 2026, an estimated $768K.
- Caprock Group first reported a position in Kimberly-Clark in Q1 2016 and held it in 39 quarters.
- Caprock Group's Kimberly-Clark position peaked at $2.39M in Q1 2025.
- 1,651 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.
Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.