Diamond Hill Capital Management
KMB icon

Diamond Hill Capital Management’s Kimberly-Clark KMB Stock Holding History

Diamond Hill Capital 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
2026
Q1 		$226M Buy
+2,345,392
New +$240M 1.42% 24
2021
Q3 		– Sell
-1,155,975
Closed -$155M – 165
2021
Q2 		$155M Sell
1,155,975
-1,412,392
-55% -$188M 0.59% 60
2021
Q1 		$357M Buy
2,568,367
+499,910
+24% +$66.4M 1.44% 28
2020
Q4 		$279M Buy
2,068,457
+205,737
+11% +$28.8M 1.31% 33
2020
Q3 		$275M Sell
1,862,720
-9,292
-0.5% -$1.4M 1.52% 25
2020
Q2 		$265M Buy
1,872,012
+134,712
+8% +$18.6M 1.56% 24
2020
Q1 		$222M Buy
1,737,300
+101,120
+6% +$14M 1.5% 26
2019
Q4 		$225M Buy
1,636,180
+3,444
+0.2% +$466K 1.13% 37
2019
Q3 		$232M Buy
1,632,736
+62,738
+4% +$8.62M 1.23% 34
2019
Q2 		$209M Buy
1,569,998
+31,088
+2% +$4.01M 1.12% 36
2019
Q1 		$191M Buy
1,538,910
+64,396
+4% +$7.48M 1.05% 36
2018
Q4 		$168M Sell
1,474,514
-13,666
-0.9% -$1.52M 0.99% 37
2018
Q3 		$169M Sell
1,488,180
-456,220
-23% -$51.2M 0.84% 46
2018
Q2 		$205M Sell
1,944,400
-95,886
-5% -$9.96M 1.05% 37
2018
Q1 		$225M Sell
2,040,286
-462,636
-18% -$52.7M 1.15% 31
2017
Q4 		$302M Buy
2,502,922
+172,807
+7% +$20.2M 1.51% 23
2017
Q3 		$274M Buy
2,330,115
+275,748
+13% +$33.7M 1.44% 22
2017
Q2 		$265M Sell
2,054,367
-65,639
-3% -$8.54M 1.43% 22
2017
Q1 		$279M Sell
2,120,006
-45,456
-2% -$5.73M 1.56% 19
2016
Q4 		$247M Buy
2,165,462
+192,993
+10% +$22.4M 1.43% 23
2016
Q3 		$249M Sell
1,972,469
-39,491
-2% -$5.11M 1.54% 19
2016
Q2 		$277M Buy
2,011,960
+35,563
+2% +$4.65M 1.75% 19
2016
Q1 		$266M Sell
1,976,397
-142,602
-7% -$18.5M 1.69% 20
2015
Q4 		$270M Sell
2,118,999
-230,625
-10% -$27.7M 1.79% 20
2015
Q3 		$256M Sell
2,349,624
-42,048
-2% -$4.63M 1.77% 19
2015
Q2 		$253M Buy
2,391,672
+144,232
+6% +$15.7M 1.68% 21
2015
Q1 		$241M Buy
2,247,440
+29,203
+1% +$3.23M 1.67% 20
2014
Q4 		$256M Sell
2,218,237
-18,803
-0.8% -$2.09M 1.83% 19
2014
Q3 		$231M Buy
2,237,040
+141,342
+7% +$14.7M 1.78% 19
2014
Q2 		$223M Buy
2,095,698
+15,961
+0.8% +$1.7M 1.76% 19
2014
Q1 		$220M Buy
2,079,737
+23,650
+1% +$2.45M 1.88% 17
2013
Q4 		$206M Sell
2,056,087
-10,713
-0.5% -$1.07M 1.88% 18
2013
Q3 		$187M Buy
2,066,800
+5,470
+0.3% +$507K 1.88% 16
2013
Q2 		$192M Buy
+2,061,330
New +$199M 2.07% 15

Other funds holding KMB

BlackRock
BlackRock New York $5.72T 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

Diamond Hill Capital Management's KMB Position: Q1 2026 in Review

Diamond Hill Capital Management opened a new position in Kimberly-Clark (KMB) in Q1 2026: 2,345,392 shares worth $226M. The stake represents 1.42% of the portfolio and ranks #24 among its holdings. This is a return to the name: Diamond Hill Capital Management previously reported a position in KMB as recently as Q2 2021.

Diamond Hill Capital Management first reported a position in KMB in Q2 2013 and has held it in 34 quarters since. The position peaked at $357M in Q1 2021. 1,642 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • Diamond Hill Capital Management held 2,345,392 shares of Kimberly-Clark worth $226M as of Q1 2026.
  • Kimberly-Clark was a new Diamond Hill Capital Management position in Q1 2026.
  • Kimberly-Clark made up 1.42% of Diamond Hill Capital Management's portfolio in Q1 2026, its #24 holding.
  • Diamond Hill Capital Management first reported a position in Kimberly-Clark in Q2 2013 and has held it in 34 quarters since.
  • Diamond Hill Capital Management's Kimberly-Clark position peaked at $357M in Q1 2021.
  • 1,642 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Diamond Hill Capital Management's 13F filing for Q1 2026, filed 7 May 2026.