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Columbus Macro’s Kimberly-Clark KMB Stock Holding History

Columbus Macro’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
-59,510
Closed -$7.4M – 209
2025
Q3 		$7.4M Buy
59,510
+5,604
+10% +$724K 0.84% 45
2025
Q2 		$6.95M Buy
53,906
+2,720
+5% +$369K 0.85% 42
2025
Q1 		$7.28M Buy
51,186
+841
+2% +$113K 0.96% 29
2024
Q4 		$6.6M Buy
50,345
+35,286
+234% +$4.81M 0.92% 37
2024
Q3 		$2.14M Sell
15,059
-346
-2% -$49.1K 0.78% 37
2024
Q2 		$2.13M Sell
15,405
-352
-2% -$47K 0.82% 34
2024
Q1 		$2.04M Buy
+15,757
New +$1.93M 0.77% 36
2022
Q4 		– Sell
-1,952
Closed -$221K – 183
2022
Q3 		$221K Buy
1,952
+7
+0.4% +$910 0.09% 168
2022
Q2 		$265K Buy
1,945
+52
+3% +$6.85K 0.1% 160
2022
Q1 		$235K Buy
1,893
+10
+0.5% +$1.32K 0.08% 159
2021
Q4 		$271K Sell
1,883
-125
-6% -$16.8K 0.09% 152
2021
Q3 		$268K Buy
2,008
+38
+2% +$5.17K 0.09% 144
2021
Q2 		$266K Sell
1,970
-7,425
-79% -$991K 0.08% 151
2021
Q1 		$1.31M Buy
9,395
+2,362
+34% +$314K 0.41% 74
2020
Q4 		$950K Sell
7,033
-106
-1% -$14.8K 0.29% 95
2020
Q3 		$1.05M Buy
+7,139
New +$1.07M 0.32% 83

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Columbus Macro's KMB Position: Q4 2025 in Review

Columbus Macro sold out of Kimberly-Clark (KMB) in Q4 2025, closing a stake of 59,510 shares — an estimated $7.4M sold.

Columbus Macro first reported a position in KMB in Q3 2020 and held it in 16 quarters. The position peaked at $7.4M in Q3 2025. 1,676 funds tracked by Wall St. Rank hold KMB as of Q4 2025.

  • Columbus Macro reported no remaining Kimberly-Clark position as of Q4 2025 after selling out during the quarter.
  • Columbus Macro sold 59,510 Kimberly-Clark shares in Q4 2025, an estimated $7.4M.
  • Columbus Macro first reported a position in Kimberly-Clark in Q3 2020 and held it in 16 quarters.
  • Columbus Macro's Kimberly-Clark position peaked at $7.4M in Q3 2025.
  • 1,676 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2025.

Based on Columbus Macro's 13F filing for Q4 2025, filed 15 Jan 2026.