CAC
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Core Alternative Capital’s Kimberly-Clark KMB Stock Holding History

Core Alternative Capital’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 		$47.9K Hold
497
– – 0.01% 149
2025
Q4 		$50.1K Sell
497
-65
-12% -$7.11K 0.01% 145
2025
Q3 		$69.9K Hold
562
– – 0.02% 111
2025
Q2 		$72.5K Buy
+562
New +$76.2K 0.02% 111
2023
Q2 		– Sell
-10
Closed -$1.34K – 425
2023
Q1 		$1.34K Sell
10
-3
-23% -$390 ﹤0.01% 399
2022
Q4 		$1.76K Sell
13
-3
-19% -$381 ﹤0.01% 372
2022
Q3 		$2K Sell
16
-145
-90% -$18.9K ﹤0.01% 406
2022
Q2 		$22K Sell
161
-466
-74% -$61.4K 0.01% 209
2022
Q1 		$77K Sell
627
-24,269
-97% -$3.2M 0.02% 129
2021
Q4 		$3.56M Sell
24,896
-248
-1% -$33.4K 0.72% 58
2021
Q3 		$3.33M Sell
25,144
-608
-2% -$82.7K 0.71% 57
2021
Q2 		$3.44M Sell
25,752
-17,325
-40% -$2.31M 0.8% 54
2021
Q1 		$5.99M Buy
43,077
+2,600
+6% +$345K 1.7% 35
2020
Q4 		$5.46M Buy
40,477
+4,239
+12% +$593K 1.64% 37
2020
Q3 		$5.35M Sell
36,238
-3,764
-9% -$565K 1.82% 26
2020
Q2 		$5.65M Buy
40,002
+1,288
+3% +$178K 1.77% 27
2020
Q1 		$4.95M Buy
38,714
+21,416
+124% +$2.96M 1.73% 25
2019
Q4 		$2.38M Buy
+17,298
New +$2.34M 2.18% 22

Other funds holding KMB

BlackRock
BlackRock New York $5.7T 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