Capstone Investment Advisors’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 | $736K | Sell |
7,633
-14,273
| -65% | -$1.46M | ﹤0.01% | 977 |
|
|
2025
Q4 | $2.21M | Buy |
21,906
+15,194
| +226% | +$1.66M | ﹤0.01% | 590 |
|
|
2025
Q3 | $835K | Buy |
6,712
+2,392
| +55% | +$309K | ﹤0.01% | 1100 |
|
|
2025
Q2 | $557K | Buy |
+4,320
| New | +$586K | ﹤0.01% | 1093 |
|
|
2025
Q1 | – | Sell |
-9,640
| Closed | -$1.3M | – | 1644 |
|
|
2024
Q4 | $1.26M | Sell |
9,640
-1,821
| -16% | -$248K | ﹤0.01% | 985 |
|
|
2024
Q3 | $1.63M | Buy |
11,461
+2,095
| +22% | +$297K | 0.01% | 808 |
|
|
2024
Q2 | $1.29M | Sell |
9,366
-12,590
| -57% | -$1.68M | ﹤0.01% | 886 |
|
|
2024
Q1 | $2.84M | Buy |
21,956
+10,204
| +87% | +$1.25M | 0.01% | 636 |
|
|
2023
Q4 | $1.43M | Sell |
11,752
-1,119
| -9% | -$135K | ﹤0.01% | 913 |
|
|
2023
Q3 | $1.56M | Buy |
12,871
+7,482
| +139% | +$967K | 0.01% | 816 |
|
|
2023
Q2 | $744K | Buy |
5,389
+3,930
| +269% | +$547K | ﹤0.01% | 982 |
|
|
2023
Q1 | $196K | Sell |
1,459
-4,105
| -74% | -$533K | ﹤0.01% | 1269 |
|
|
2022
Q4 | $755K | Sell |
5,564
-13,202
| -70% | -$1.68M | 0.01% | 1015 |
|
|
2022
Q3 | $2.11M | Buy |
18,766
+18,245
| +3,502% | +$2.37M | 0.01% | 726 |
|
|
2022
Q2 | $70K | Sell |
521
-45,164
| -99% | -$5.95M | ﹤0.01% | 1558 |
|
|
2022
Q1 | $5.63M | Buy |
+45,685
| New | +$6.03M | 0.02% | 658 |
|
|
2021
Q4 | – | Sell |
-32,682
| Closed | -$4.4M | – | 1971 |
|
|
2021
Q3 | $4.33M | Buy |
32,682
+26,390
| +419% | +$3.59M | 0.01% | 906 |
|
|
2021
Q2 | $842K | Buy |
+6,292
| New | +$839K | ﹤0.01% | 1284 |
|
|
2021
Q1 | – | Sell |
-23,988
| Closed | -$3.18M | – | 1825 |
|
|
2020
Q4 | $3.23M | Buy |
+23,988
| New | +$3.36M | 0.01% | 733 |
|
|
2020
Q1 | – | Sell |
-2,354
| Closed | -$326K | – | 1274 |
|
|
2019
Q4 | $324K | Sell |
2,354
-6,055
| -72% | -$819K | ﹤0.01% | 1206 |
|
|
2019
Q3 | $1.19M | Buy |
+8,409
| New | +$1.16M | 0.01% | 879 |
|
|
2019
Q1 | – | Sell |
-304
| Closed | -$35.3K | – | 1327 |
|
|
2018
Q4 | $35K | Sell |
304
-3,124
| -91% | -$347K | ﹤0.01% | 1200 |
|
|
2018
Q3 | $390K | Buy |
3,428
+1,186
| +53% | +$133K | ﹤0.01% | 854 |
|
|
2018
Q2 | $236K | Buy |
+2,242
| New | +$233K | ﹤0.01% | 560 |
|
|
2017
Q4 | – | Sell |
-9,302
| Closed | -$1.09M | – | 577 |
|
|
2017
Q3 | $1.09M | Buy |
+9,302
| New | +$1.14M | 0.04% | 206 |
|
|
2016
Q4 | – | Sell |
-2,600
| Closed | -$327K | – | 1027 |
|
|
2016
Q3 | $327K | Buy |
+2,600
| New | +$336K | 0.01% | 585 |
|
|
2014
Q1 | – | Sell |
-4,976
| Closed | -$515K | – | 460 |
|
|
2013
Q4 | $498K | Buy |
+4,976
| New | +$497K | 0.01% | 430 |
|
Other funds holding KMB
VCM
VPM
Capstone Investment Advisors's KMB Position: Q1 2026 in Review
Capstone Investment Advisors reduced its Kimberly-Clark (KMB) stake by 65% in Q1 2026, selling an estimated $1.46M and leaving 7,633 shares worth $736K. The position accounts for ﹤0.01% of the portfolio, ranked #977.
Capstone Investment Advisors first reported a position in KMB in Q4 2013 and has held it in 27 quarters since. The position peaked at $5.63M in Q1 2022. 1,641 funds tracked by Wall St. Rank hold KMB as of Q1 2026.
- Capstone Investment Advisors held 7,633 shares of Kimberly-Clark worth $736K as of Q1 2026.
- Capstone Investment Advisors sold 14,273 Kimberly-Clark shares in Q1 2026, an estimated $1.46M.
- Kimberly-Clark made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #977 holding.
- Capstone Investment Advisors first reported a position in Kimberly-Clark in Q4 2013 and has held it in 27 quarters since.
- Capstone Investment Advisors's Kimberly-Clark position peaked at $5.63M in Q1 2022.
- 1,641 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.