CIM
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CIM Investment Management’s Kimberly-Clark KMB Stock Holding History

CIM Investment 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 		$518K Sell
5,370
-24
-0.4% -$2.46K 0.14% 129
2025
Q4 		$544K Hold
5,394
– – 0.14% 116
2025
Q3 		$671K Sell
5,394
-5,524
-51% -$714K 0.18% 94
2025
Q2 		$1.42M Buy
10,918
+5,448
+100% +$739K 0.27% 76
2025
Q1 		$778K Sell
5,470
-1
-0% -$135 0.18% 77
2024
Q4 		$717K Buy
5,471
+26
+0.5% +$3.54K 0.21% 87
2024
Q3 		$775K Sell
5,445
-94
-2% -$13.3K 0.23% 84
2024
Q2 		$765K Sell
5,539
-31
-0.6% -$4.14K 0.24% 87
2024
Q1 		$720K Hold
5,570
– – 0.21% 97
2023
Q4 		$677K Hold
5,570
– – 0.22% 96
2023
Q3 		$673K Buy
+5,570
New +$720K 0.25% 88
2018
Q4 		– Sell
-2,929
Closed -$333K – 315
2018
Q3 		$333K Sell
2,929
-1
-0% -$112 0.12% 251
2018
Q2 		$309K Sell
2,930
-78
-3% -$8.1K 0.11% 276
2018
Q1 		$331K Sell
3,008
-70
-2% -$7.97K 0.11% 244
2017
Q4 		$371K Sell
3,078
-45
-1% -$5.25K 0.13% 222
2017
Q3 		$368K Sell
3,123
-179
-5% -$21.9K 0.13% 215
2017
Q2 		$426K Sell
3,302
-49
-1% -$6.38K 0.15% 188
2017
Q1 		$441K Sell
3,351
-298
-8% -$37.6K 0.15% 179
2016
Q4 		$416K Buy
3,649
+40
+1% +$4.64K 0.15% 189
2016
Q3 		$455K Sell
3,609
-270
-7% -$34.9K 0.17% 158
2016
Q2 		$533K Sell
3,879
-160
-4% -$20.9K 0.22% 125
2016
Q1 		$543K Sell
4,039
-548
-12% -$71.3K 0.24% 125
2015
Q4 		$584K Sell
4,587
-380
-8% -$45.6K 0.27% 126
2015
Q3 		$542K Hold
4,967
– – 0.26% 126
2015
Q2 		$526K Buy
+4,967
New +$541K 0.23% 129

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

CIM Investment Management's KMB Position: Q1 2026 in Review

CIM Investment Management reduced its Kimberly-Clark (KMB) stake by 0.44% in Q1 2026, selling an estimated $2.46K and leaving 5,370 shares worth $518K. The position accounts for 0.14% of the portfolio, ranked #129.

CIM Investment Management first reported a position in KMB in Q2 2015 and has held it in 25 quarters since. The position peaked at $1.42M in Q2 2025. 1,645 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • CIM Investment Management held 5,370 shares of Kimberly-Clark worth $518K as of Q1 2026.
  • CIM Investment Management sold 24 Kimberly-Clark shares in Q1 2026, an estimated $2.46K.
  • Kimberly-Clark made up 0.14% of CIM Investment Management's portfolio in Q1 2026, its #129 holding.
  • CIM Investment Management first reported a position in Kimberly-Clark in Q2 2015 and has held it in 25 quarters since.
  • CIM Investment Management's Kimberly-Clark position peaked at $1.42M in Q2 2025.
  • 1,645 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.