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Certuity’s Kimberly-Clark KMB Stock Holding History

Certuity’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
2025
Q4 		– Sell
-3,295
Closed -$410K – 607
2025
Q3 		$410K Buy
3,295
+1,392
+73% +$180K 0.03% 306
2025
Q2 		$245K Buy
1,903
+219
+13% +$29.7K 0.02% 345
2025
Q1 		$240K Sell
1,684
-213
-11% -$28.7K 0.03% 327
2024
Q4 		$249K Buy
1,897
+264
+16% +$36K 0.03% 298
2024
Q3 		$232K Sell
1,633
-354
-18% -$50.2K 0.03% 310
2024
Q2 		$275K Sell
1,987
-321
-14% -$42.9K 0.02% 275
2024
Q1 		$299K Buy
2,308
+83
+4% +$10.2K 0.03% 247
2023
Q4 		$270K Buy
+2,225
New +$269K 0.03% 265
2023
Q3 		– Sell
-1,486
Closed -$205K – 282
2023
Q2 		$205K Buy
+1,486
New +$207K 0.02% 247
2020
Q4 		– Sell
-1,430
Closed -$211K – 264
2020
Q3 		$211K Sell
1,430
-51
-3% -$7.66K 0.08% 174
2020
Q2 		$209K Sell
1,481
-620
-30% -$85.6K 0.1% 161
2020
Q1 		$269K Buy
2,101
+447
+27% +$61.8K 0.15% 110
2019
Q4 		$228K Buy
+1,654
New +$224K 0.11% 148

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Certuity's KMB Position: Q4 2025 in Review

Certuity sold out of Kimberly-Clark (KMB) in Q4 2025, closing a stake of 3,295 shares — an estimated $410K sold.

Certuity first reported a position in KMB in Q4 2019 and held it in 13 quarters. The position peaked at $410K in Q3 2025. 1,680 funds tracked by Wall St. Rank hold KMB as of Q4 2025.

  • Certuity reported no remaining Kimberly-Clark position as of Q4 2025 after selling out during the quarter.
  • Certuity sold 3,295 Kimberly-Clark shares in Q4 2025, an estimated $410K.
  • Certuity first reported a position in Kimberly-Clark in Q4 2019 and held it in 13 quarters.
  • Certuity's Kimberly-Clark position peaked at $410K in Q3 2025.
  • 1,680 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2025.

Based on Certuity's 13F filing for Q4 2025, filed 30 Jan 2026.