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Convergence Investment Partners’s Kimberly-Clark KMB Stock Holding History

Convergence Investment Partners’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
-12,609
Closed -$1.57M – 279
2025
Q3 		$1.57M Sell
12,609
-3,884
-24% -$502K 0.35% 95
2025
Q2 		$2.13M Sell
16,493
-4,369
-21% -$592K 0.54% 51
2025
Q1 		$2.97M Buy
20,862
+8,192
+65% +$1.1M 0.82% 27
2024
Q4 		$1.66M Sell
12,670
-2,009
-14% -$274K 0.37% 94
2024
Q3 		$2.09M Buy
14,679
+1,722
+13% +$244K 0.56% 52
2024
Q2 		$1.79M Sell
12,957
-379
-3% -$50.6K 0.52% 50
2024
Q1 		$1.73M Sell
13,336
-114
-0.8% -$14K 0.66% 35
2023
Q4 		$1.63M Sell
13,450
-592
-4% -$71.6K 0.85% 36
2023
Q3 		$1.7M Sell
14,042
-1,857
-12% -$240K 1% 29
2023
Q2 		$2.19M Sell
15,899
-35
-0.2% -$4.87K 1.26% 18
2023
Q1 		$2.14M Buy
15,934
+1,708
+12% +$222K 1.26% 17
2022
Q4 		$1.93M Sell
14,226
-1,577
-10% -$200K 1.14% 21
2022
Q3 		$1.78M Sell
15,803
-899
-5% -$117K 1.16% 21
2022
Q2 		$2.26M Buy
+16,702
New +$2.2M 1.37% 14
2021
Q2 		– Sell
-11,010
Closed -$1.53M – 264
2021
Q1 		$1.53M Sell
11,010
-656
-6% -$87.1K 0.7% 52
2020
Q4 		$1.57M Sell
11,666
-5,193
-31% -$727K 0.79% 44
2020
Q3 		$2.49M Sell
16,859
-3,504
-17% -$526K 0.87% 30
2020
Q2 		$2.88M Buy
20,363
+1,560
+8% +$215K 0.99% 25
2020
Q1 		$2.4M Buy
18,803
+942
+5% +$130K 1.05% 23
2019
Q4 		$2.46M Buy
17,861
+3,716
+26% +$503K 0.7% 44
2019
Q3 		$2.01M Sell
14,145
-10
-0.1% -$1.37K 0.56% 54
2019
Q2 		$1.89M Buy
14,155
+21
+0.1% +$2.71K 0.46% 75
2019
Q1 		$1.75M Sell
14,134
-50
-0.4% -$5.81K 0.38% 96
2018
Q4 		$1.62M Sell
14,184
-7,473
-35% -$829K 0.37% 97
2018
Q3 		$2.46M Buy
21,657
+11,504
+113% +$1.29M 0.5% 62
2018
Q2 		$1.07M Buy
10,153
+115
+1% +$11.9K 0.15% 181
2018
Q1 		$1.1M Buy
10,038
+125
+1% +$14.2K 0.14% 218
2017
Q4 		$1.2M Sell
9,913
-191
-2% -$22.3K 0.16% 220
2017
Q3 		$1.19M Buy
10,104
+6
+0.1% +$733 0.17% 218
2017
Q2 		$1.3M Buy
10,098
+305
+3% +$39.7K 0.19% 207
2017
Q1 		$1.29M Sell
9,793
-576
-6% -$72.6K 0.18% 207
2016
Q4 		$1.18M Sell
10,369
-251
-2% -$29.1K 0.16% 245
2016
Q3 		$1.34M Buy
10,620
+182
+2% +$23.5K 0.2% 195
2016
Q2 		$1.44M Sell
10,438
-211
-2% -$27.6K 0.2% 195
2016
Q1 		$1.43M Sell
10,649
-4,885
-31% -$635K 0.17% 208
2015
Q4 		$1.98M Sell
15,534
-571
-4% -$68.5K 0.22% 167
2015
Q3 		$1.76M Buy
16,105
+203
+1% +$22.4K 0.2% 165
2015
Q2 		$1.69M Buy
15,902
+472
+3% +$51.4K 0.17% 202
2015
Q1 		$1.65M Sell
15,430
-6,822
-31% -$754K 0.23% 171
2014
Q4 		$2.57M Buy
22,252
+254
+1% +$28.2K 0.34% 105
2014
Q3 		$2.27M Buy
21,998
+7,902
+56% +$823K 0.31% 124
2014
Q2 		$1.5M Buy
14,096
+418
+3% +$44.4K 0.2% 170
2014
Q1 		$1.45M Buy
13,678
+215
+2% +$22.3K 0.22% 143
2013
Q4 		$1.35M Buy
13,463
+2,134
+19% +$213K 0.22% 143
2013
Q3 		$1.02M Buy
11,329
+1,144
+11% +$106K 0.22% 146
2013
Q2 		$949K Buy
+10,185
New +$983K 0.25% 133

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

Convergence Investment Partners's KMB Position: Q4 2025 in Review

Convergence Investment Partners sold out of Kimberly-Clark (KMB) in Q4 2025, closing a stake of 12,609 shares — an estimated $1.57M sold.

Convergence Investment Partners first reported a position in KMB in Q2 2013 and held it in 46 quarters. The position peaked at $2.97M in Q1 2025. 1,682 funds tracked by Wall St. Rank hold KMB as of Q4 2025.

  • Convergence Investment Partners reported no remaining Kimberly-Clark position as of Q4 2025 after selling out during the quarter.
  • Convergence Investment Partners sold 12,609 Kimberly-Clark shares in Q4 2025, an estimated $1.57M.
  • Convergence Investment Partners first reported a position in Kimberly-Clark in Q2 2013 and held it in 46 quarters.
  • Convergence Investment Partners's Kimberly-Clark position peaked at $2.97M in Q1 2025.
  • 1,682 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2025.

Based on Convergence Investment Partners's 13F filing for Q4 2025, filed 5 Feb 2026.