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 | $386K | Buy |
4,000
+500
| +14% | +$51.2K | ﹤0.01% | 1263 |
|
|
2025
Q4 | $353K | Sell |
3,500
-1,100
| -24% | -$120K | ﹤0.01% | 1282 |
|
|
2025
Q3 | $572K | Sell |
4,600
-200
| -4% | -$25.9K | ﹤0.01% | 1294 |
|
|
2025
Q2 | $619K | Sell |
4,800
-5,300
| -52% | -$719K | ﹤0.01% | 1051 |
|
|
2025
Q1 | $1.44M | Sell |
10,100
-10,600
| -51% | -$1.43M | ﹤0.01% | 779 |
|
|
2024
Q4 | $2.71M | Buy |
20,700
+4,400
| +27% | +$600K | 0.01% | 751 |
|
|
2024
Q3 | $2.32M | Buy |
16,300
+3,400
| +26% | +$482K | 0.01% | 686 |
|
|
2024
Q2 | $1.78M | Buy |
12,900
+3,300
| +34% | +$441K | 0.01% | 772 |
|
|
2024
Q1 | $1.24M | Sell |
9,600
-8,800
| -48% | -$1.08M | ﹤0.01% | 1020 |
|
|
2023
Q4 | $2.24M | Buy |
18,400
+3,800
| +26% | +$459K | 0.01% | 767 |
|
|
2023
Q3 | $1.76M | Buy |
14,600
+4,100
| +39% | +$530K | 0.01% | 774 |
|
|
2023
Q2 | $1.45M | Buy |
10,500
+2,100
| +25% | +$292K | 0.01% | 741 |
|
|
2023
Q1 | $1.13M | Sell |
8,400
-4,300
| -34% | -$559K | 0.01% | 755 |
|
|
2022
Q4 | $1.72M | Buy |
12,700
+300
| +2% | +$38.1K | 0.01% | 753 |
|
|
2022
Q3 | $1.4M | Buy |
12,400
+800
| +7% | +$104K | 0.01% | 900 |
|
|
2022
Q2 | $1.57M | Sell |
11,600
-44,700
| -79% | -$5.89M | 0.01% | 851 |
|
|
2022
Q1 | $6.93M | Sell |
56,300
-30,100
| -35% | -$3.97M | 0.02% | 591 |
|
|
2021
Q4 | $12.3M | Buy |
86,400
+17,200
| +25% | +$2.32M | 0.02% | 543 |
|
|
2021
Q3 | $9.16M | Buy |
69,200
+25,400
| +58% | +$3.45M | 0.02% | 651 |
|
|
2021
Q2 | $5.86M | Buy |
43,800
+15,000
| +52% | +$2M | 0.01% | 685 |
|
|
2021
Q1 | $4M | Buy |
28,800
+5,500
| +24% | +$730K | 0.01% | 709 |
|
|
2020
Q4 | $3.14M | Sell |
23,300
-27,100
| -54% | -$3.79M | 0.01% | 745 |
|
|
2020
Q3 | $7.44M | Buy |
50,400
+22,400
| +80% | +$3.36M | 0.04% | 396 |
|
|
2020
Q2 | $3.96M | Buy |
28,000
+16,300
| +139% | +$2.25M | 0.03% | 500 |
|
|
2020
Q1 | $1.5M | Sell |
11,700
-17,300
| -60% | -$2.39M | 0.02% | 600 |
|
|
2019
Q4 | $3.99M | Sell |
29,000
-9,700
| -25% | -$1.31M | 0.02% | 644 |
|
|
2019
Q3 | $5.5M | Buy |
38,700
+16,200
| +72% | +$2.23M | 0.04% | 412 |
|
|
2019
Q2 | $3M | Buy |
22,500
+5,400
| +32% | +$696K | 0.02% | 622 |
|
|
2019
Q1 | $2.12M | Buy |
17,100
+7,800
| +84% | +$906K | 0.02% | 585 |
|
|
2018
Q4 | $1.06M | Buy |
9,300
+3,100
| +50% | +$344K | 0.01% | 592 |
|
|
2018
Q3 | $705K | Buy |
6,200
+6,000
| +3,000% | +$673K | 0.01% | 704 |
|
|
2018
Q2 | $21K | Buy |
+200
| New | +$20.8K | ﹤0.01% | 669 |
|
|
2013
Q4 | – | Sell |
-52,150
| Closed | -$4.71M | – | 524 |
|
|
2013
Q3 | $4.71M | Buy |
+52,150
| New | +$4.83M | 0.05% | 204 |
|
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. 1,643 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.
- 1,643 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.