Covestor
KMB icon

Covestor’s Kimberly-Clark KMB Stock Holding History

Covestor’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
Q3 		$24K Sell
242
-11
-4% -$1.17K 0.02% 1048
2026
Q2 		$27K Buy
253
+62
+32% +$6.14K 0.02% 1073
2026
Q1 		$18K Sell
191
-71
-27% -$7.27K 0.01% 1153
2025
Q4 		$26K Buy
262
+20
+8% +$2.19K 0.01% 1166
2025
Q3 		$30K Sell
242
-29
-11% -$3.75K 0.02% 1124
2025
Q2 		$35K Buy
271
+4
+1% +$542 0.02% 1041
2025
Q1 		$38K Buy
267
+9
+3% +$1.21K 0.03% 948
2024
Q4 		$33K Buy
258
+1
+0.4% +$136 0.02% 1002
2024
Q3 		$37K Sell
257
-8
-3% -$1.13K 0.02% 979
2024
Q2 		$36K Sell
265
-3
-1% -$401 0.02% 989
2024
Q1 		$35K Buy
268
+9
+3% +$1.1K 0.02% 1010
2023
Q4 		$32K Buy
259
+16
+7% +$1.93K 0.02% 1028
2023
Q3 		$29K Sell
243
-17
-7% -$2.2K 0.02% 993
2023
Q2 		$36K Buy
260
+75
+41% +$10.4K 0.03% 918
2023
Q1 		$25K Buy
185
+17
+10% +$2.21K 0.02% 928
2022
Q4 		$23K Sell
168
-8
-5% -$1.02K 0.02% 989
2022
Q3 		$20K Sell
176
-1,337
-88% -$174K 0.02% 987
2022
Q2 		$204K Sell
1,513
-76
-5% -$10K 0.16% 111
2022
Q1 		$196K Buy
1,589
+674
+74% +$88.9K 0.13% 159
2021
Q4 		$131K Buy
+915
New +$123K 0.18% 80

Other funds holding KMB

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Thornburg Investment Management
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 21.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Covestor's KMB Position: Q3 2026 in Review

Covestor reduced its Kimberly-Clark (KMB) stake by 4.3% in Q3 2026, selling an estimated $1.17K and leaving 242 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #1048.

Covestor first reported a position in KMB in Q4 2021 and has held it in 20 quarters since. The position peaked at $204K in Q2 2022. 1,453 funds tracked by Wall St. Rank hold KMB as of Q3 2026.

  • Covestor held 242 shares of Kimberly-Clark worth $24K as of Q3 2026.
  • Covestor sold 11 Kimberly-Clark shares in Q3 2026, an estimated $1.17K.
  • Kimberly-Clark made up 0.02% of Covestor's portfolio in Q3 2026, its #1048 holding.
  • Covestor first reported a position in Kimberly-Clark in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Kimberly-Clark position peaked at $204K in Q2 2022.
  • 1,453 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.