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

Delta 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
2025
Q4 		– Sell
-1,957
Closed -$243K – 295
2025
Q3 		$243K Sell
1,957
-2
-0.1% -$259 0.04% 242
2025
Q2 		$253K Buy
1,959
+34
+2% +$4.61K 0.05% 207
2025
Q1 		$274K Buy
1,925
+7
+0.4% +$943 0.06% 193
2024
Q4 		$251K Sell
1,918
-246
-11% -$33.5K 0.05% 216
2024
Q3 		$308K Sell
2,164
-4
-0.2% -$567 0.06% 183
2024
Q2 		$300K Sell
2,168
-154
-7% -$20.6K 0.07% 164
2024
Q1 		$300K Sell
2,322
-35
-1% -$4.3K 0.07% 164
2023
Q4 		$286K Sell
2,357
-10
-0.4% -$1.21K 0.07% 165
2023
Q3 		$286K Hold
2,367
– – 0.08% 143
2023
Q2 		$327K Hold
2,367
– – 0.09% 126
2023
Q1 		$318K Hold
2,367
– – 0.09% 127
2022
Q4 		$321K Hold
2,367
– – 0.1% 130
2022
Q3 		$266K Hold
2,367
– – 0.12% 132
2022
Q2 		$320K Sell
2,367
-454
-16% -$59.8K 0.15% 95
2022
Q1 		$347K Buy
2,821
+87
+3% +$11.5K 0.1% 105
2021
Q4 		$391K Buy
2,734
+5
+0.2% +$673 0.11% 120
2021
Q3 		$361K Buy
2,729
+362
+15% +$49.2K 0.11% 120
2021
Q2 		$317K Buy
+2,367
New +$316K 0.09% 139
2019
Q4 		– Sell
-1,596
Closed -$226K – 178
2019
Q3 		$226K Sell
1,596
-961
-38% -$132K 0.12% 97
2019
Q2 		$340K Buy
+2,557
New +$330K 0.19% 54

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

Delta Investment Management's KMB Position: Q4 2025 in Review

Delta Investment Management sold out of Kimberly-Clark (KMB) in Q4 2025, closing a stake of 1,957 shares — an estimated $243K sold.

Delta Investment Management first reported a position in KMB in Q2 2019 and held it in 20 quarters. The position peaked at $391K in Q4 2021. 1,680 funds tracked by Wall St. Rank hold KMB as of Q4 2025.

  • Delta Investment Management reported no remaining Kimberly-Clark position as of Q4 2025 after selling out during the quarter.
  • Delta Investment Management sold 1,957 Kimberly-Clark shares in Q4 2025, an estimated $243K.
  • Delta Investment Management first reported a position in Kimberly-Clark in Q2 2019 and held it in 20 quarters.
  • Delta Investment Management's Kimberly-Clark position peaked at $391K in Q4 2021.
  • 1,680 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2025.

Based on Delta Investment Management's 13F filing for Q4 2025, filed 30 Jan 2026.