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Caption Management’s Kimberly-Clark KMB Stock Holding History

Caption Management’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 		$9.09M Sell
94,200
-25,000
-21% -$2.56M 0.05% 360
2025
Q4 		$12M Buy
+119,200
New +$13M 0.08% 288
2018
Q1 		– Sell
-80,000
Closed -$9.65M – 278
2017
Q4 		$9.65M Buy
+80,000
New +$9.33M 1% 31

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

Caption Management's KMB Position: Q1 2026 in Review

Caption Management reduced its Kimberly-Clark (KMB) stake by 68% in Q1 2026, selling an estimated $1.33M and leaving 6,000 shares worth $579K. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

Caption Management first reported a position in KMB in Q1 2024 and has held it in 3 quarters since. The position peaked at $2.33M in Q1 2024. 1,643 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • Caption Management held 6,000 shares of Kimberly-Clark worth $579K as of Q1 2026.
  • Caption Management sold 13,000 Kimberly-Clark shares in Q1 2026, an estimated $1.33M.
  • Kimberly-Clark made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1174 holding.
  • Caption Management first reported a position in Kimberly-Clark in Q1 2024 and has held it in 3 quarters since.
  • Caption Management's Kimberly-Clark position peaked at $2.33M in Q1 2024.
  • 1,643 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.