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

Contravisory 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 		– Sell
-39
Closed -$3.94K – 400
2025
Q4 		$3.94K Hold
39
– – ﹤0.01% 351
2025
Q3 		$4.85K Hold
39
– – ﹤0.01% 350
2025
Q2 		$5.03K Hold
39
– – ﹤0.01% 345
2025
Q1 		$5.55K Sell
39
-11
-22% -$1.48K ﹤0.01% 346
2024
Q4 		$6.55K Buy
+50
New +$6.82K ﹤0.01% 331
2024
Q1 		– Sell
-32,793
Closed -$3.98M – 370
2023
Q4 		$3.98M Sell
32,793
-10,977
-25% -$1.33M 0.98% 39
2023
Q3 		$5.29M Sell
43,770
-1,162
-3% -$150K 1.5% 39
2023
Q2 		$6.2M Buy
44,932
+1,128
+3% +$157K 1.64% 37
2023
Q1 		$5.88M Sell
43,804
-357
-0.8% -$46.4K 1.66% 35
2022
Q4 		$5.99M Buy
44,161
+1,509
+4% +$192K 1.66% 35
2022
Q3 		$4.8M Buy
42,652
+307
+0.7% +$39.9K 1.6% 35
2022
Q2 		$5.72M Buy
42,345
+189
+0.4% +$24.9K 1.86% 27
2022
Q1 		$5.19M Buy
+42,156
New +$5.56M 1.47% 33
2020
Q4 		– Sell
-41,660
Closed -$6.15M – 264
2020
Q3 		$6.15M Sell
41,660
-421
-1% -$63.2K 2.1% 18
2020
Q2 		$5.92M Sell
42,081
-293
-0.7% -$40.4K 2.18% 11
2020
Q1 		$5.42M Sell
42,374
-601
-1% -$83.1K 2.4% 6
2019
Q4 		$5.91M Sell
42,975
-5
-0% -$676 2.16% 10
2019
Q3 		$6.11M Sell
42,980
-575
-1% -$79K 2.32% 10
2019
Q2 		$5.8M Buy
43,555
+43,543
+362,858% +$5.62M 2.25% 12
2019
Q1 		$1K Hold
12
– – ﹤0.01% 297
2018
Q4 		$1K Hold
12
– – ﹤0.01% 281
2018
Q3 		$1K Buy
+12
New +$1.35K ﹤0.01% 275
2018
Q1 		– Sell
-4
Closed – – 396
2017
Q4 		$0 Buy
+4
New +$467 ﹤0.01% 481
2016
Q3 		– Sell
-17
Closed -$2K – 307
2016
Q2 		$2K Hold
17
– – ﹤0.01% 176
2016
Q1 		$2K Hold
17
– – ﹤0.01% 162
2015
Q4 		$2K Buy
+17
New +$2.04K ﹤0.01% 169

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

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

Contravisory Investment Management sold out of Kimberly-Clark (KMB) in Q1 2026, closing a stake of 39 shares — an estimated $3.94K sold.

Contravisory Investment Management first reported a position in KMB in Q4 2015 and held it in 26 quarters. The position peaked at $6.2M in Q2 2023. 1,645 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • Contravisory Investment Management reported no remaining Kimberly-Clark position as of Q1 2026 after selling out during the quarter.
  • Contravisory Investment Management sold 39 Kimberly-Clark shares in Q1 2026, an estimated $3.94K.
  • Contravisory Investment Management first reported a position in Kimberly-Clark in Q4 2015 and held it in 26 quarters.
  • Contravisory Investment Management's Kimberly-Clark position peaked at $6.2M in Q2 2023.
  • 1,645 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Contravisory Investment Management's 13F filing for Q1 2026, filed 20 Apr 2026.