Capstone Investment Advisors
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Capstone Investment Advisors’s Kimberly-Clark KMB Stock Holding History

Capstone Investment Advisors’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 		$1.99M Buy
20,600
+8,000
+63% +$819K ﹤0.01% 651
2025
Q4 		$1.27M Sell
12,600
-8,400
-40% -$919K ﹤0.01% 776
2025
Q3 		$2.61M Buy
21,000
+7,100
+51% +$918K ﹤0.01% 672
2025
Q2 		$1.79M Sell
13,900
-23,700
-63% -$3.21M ﹤0.01% 679
2025
Q1 		$5.35M Sell
37,600
-40,700
-52% -$5.48M 0.01% 430
2024
Q4 		$10.3M Buy
78,300
+26,400
+51% +$3.6M 0.02% 350
2024
Q3 		$7.38M Buy
51,900
+5,100
+11% +$723K 0.02% 365
2024
Q2 		$6.47M Buy
46,800
+9,500
+25% +$1.27M 0.02% 395
2024
Q1 		$4.82M Sell
37,300
-22,900
-38% -$2.81M 0.02% 460
2023
Q4 		$7.31M Buy
60,200
+17,500
+41% +$2.12M 0.02% 412
2023
Q3 		$5.16M Buy
42,700
+13,200
+45% +$1.71M 0.02% 420
2023
Q2 		$4.07M Buy
29,500
+3,300
+13% +$459K 0.02% 432
2023
Q1 		$3.52M Sell
26,200
-13,700
-34% -$1.78M 0.02% 442
2022
Q4 		$5.42M Buy
39,900
+800
+2% +$102K 0.04% 363
2022
Q3 		$4.4M Buy
39,100
+1,900
+5% +$247K 0.03% 441
2022
Q2 		$5.03M Sell
37,200
-116,600
-76% -$15.4M 0.02% 411
2022
Q1 		$18.9M Sell
153,800
-112,600
-42% -$14.9M 0.05% 271
2021
Q4 		$38.1M Buy
266,400
+32,400
+14% +$4.36M 0.06% 270
2021
Q3 		$31M Buy
234,000
+83,500
+55% +$11.4M 0.06% 300
2021
Q2 		$20.1M Buy
150,500
+50,800
+51% +$6.78M 0.05% 351
2021
Q1 		$13.9M Buy
99,700
+1,000
+1% +$133K 0.04% 382
2020
Q4 		$13.3M Sell
98,700
-7,200
-7% -$1.01M 0.04% 329
2020
Q3 		$15.6M Buy
105,900
+24,100
+29% +$3.62M 0.08% 217
2020
Q2 		$11.6M Buy
81,800
+51,000
+166% +$7.04M 0.08% 227
2020
Q1 		$3.94M Sell
30,800
-74,800
-71% -$10.3M 0.06% 335
2019
Q4 		$14.5M Buy
105,600
+29,900
+39% +$4.04M 0.08% 264
2019
Q3 		$10.8M Buy
75,700
+21,500
+40% +$2.95M 0.07% 273
2019
Q2 		$7.22M Buy
54,200
+12,200
+29% +$1.57M 0.05% 368
2019
Q1 		$5.2M Buy
42,000
+9,500
+29% +$1.1M 0.05% 343
2018
Q4 		$3.7M Buy
32,500
+3,300
+11% +$366K 0.05% 314
2018
Q3 		$3.32M Buy
29,200
+21,900
+300% +$2.46M 0.04% 330
2018
Q2 		$769K Buy
+7,300
New +$758K 0.01% 427
2014
Q2 		– Sell
-52,150
Closed -$5.51M – 432
2014
Q1 		$5.51M Hold
52,150
– – 0.07% 154
2013
Q4 		$5.22M Hold
52,150
– – 0.06% 189
2013
Q3 		$4.71M Buy
+52,150
New +$4.83M 0.05% 205

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

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. 1,642 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.
  • 1,642 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.