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Cozad Asset Management’s Kimberly-Clark KMB Stock Holding History

Cozad Asset 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
2025
Q3 		– Sell
-1,637
Closed -$211K – 426
2025
Q2 		$211K Sell
1,637
-100
-6% -$13.6K 0.02% 394
2025
Q1 		$247K Buy
+1,737
New +$234K 0.02% 350
2024
Q4 		– Sell
-1,515
Closed -$216K – 409
2024
Q3 		$216K Hold
1,515
– – 0.02% 383
2024
Q2 		$209K Buy
+1,515
New +$202K 0.02% 381
2023
Q3 		– Sell
-2,030
Closed -$280K – 387
2023
Q2 		$280K Sell
2,030
-181
-8% -$25.2K 0.04% 316
2023
Q1 		$297K Sell
2,211
-10,533
-83% -$1.37M 0.04% 298
2022
Q4 		$1.73M Sell
12,744
-1,319
-9% -$168K 0.24% 115
2022
Q3 		$1.58M Buy
14,063
+887
+7% +$115K 0.26% 110
2022
Q2 		$1.78M Buy
13,176
+958
+8% +$126K 0.28% 113
2022
Q1 		$1.5M Buy
12,218
+1,116
+10% +$147K 0.21% 130
2021
Q4 		$1.59M Sell
11,102
-303
-3% -$40.8K 0.22% 115
2021
Q3 		$1.51M Sell
11,405
-200
-2% -$27.2K 0.24% 111
2021
Q2 		$1.55M Sell
11,605
-727
-6% -$97K 0.24% 109
2021
Q1 		$1.72M Buy
12,332
+2,203
+22% +$292K 0.28% 100
2020
Q4 		$1.37M Sell
10,129
-1,032
-9% -$144K 0.24% 112
2020
Q3 		$1.65M Sell
11,161
-463
-4% -$69.5K 0.31% 89
2020
Q2 		$1.64M Buy
11,624
+1,428
+14% +$197K 0.33% 87
2020
Q1 		$1.3M Buy
10,196
+7,641
+299% +$1.06M 0.45% 70
2019
Q4 		$351K Hold
2,555
– – 0.09% 179
2019
Q3 		$363K Hold
2,555
– – 0.1% 172
2019
Q2 		$341K Hold
2,555
– – 0.1% 178
2019
Q1 		$317K Sell
2,555
-135
-5% -$15.7K 0.1% 182
2018
Q4 		$306K Sell
2,690
-150
-5% -$16.6K 0.11% 177
2018
Q3 		$323K Sell
2,840
-175
-6% -$19.6K 0.09% 175
2018
Q2 		$318K Buy
+3,015
New +$313K 0.1% 173

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cozad Asset Management's KMB Position: Q3 2025 in Review

Cozad Asset Management sold out of Kimberly-Clark (KMB) in Q3 2025, closing a stake of 1,637 shares — an estimated $211K sold.

Cozad Asset Management first reported a position in KMB in Q2 2018 and held it in 25 quarters. The position peaked at $1.78M in Q2 2022. 1,721 funds tracked by Wall St. Rank hold KMB as of Q3 2025.

  • Cozad Asset Management reported no remaining Kimberly-Clark position as of Q3 2025 after selling out during the quarter.
  • Cozad Asset Management sold 1,637 Kimberly-Clark shares in Q3 2025, an estimated $211K.
  • Cozad Asset Management first reported a position in Kimberly-Clark in Q2 2018 and held it in 25 quarters.
  • Cozad Asset Management's Kimberly-Clark position peaked at $1.78M in Q2 2022.
  • 1,721 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2025.

Based on Cozad Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.