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Eagle Rock Investment Company’s Kimberly-Clark KMB Stock Holding History

Eagle Rock Investment Company’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
-2,554
Closed -$318K – 169
2025
Q3 		$318K Hold
2,554
– – 0.05% 140
2025
Q2 		$329K Sell
2,554
-28
-1% -$3.8K 0.05% 131
2025
Q1 		$367K Hold
2,582
– – 0.06% 128
2024
Q4 		$338K Hold
2,582
– – 0.06% 124
2024
Q3 		$367K Hold
2,582
– – 0.06% 124
2024
Q2 		$357K Buy
2,582
+30
+1% +$4.01K 0.06% 119
2024
Q1 		$330K Buy
+2,552
New +$313K 0.06% 120

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Eagle Rock Investment Company's KMB Position: Q4 2025 in Review

Eagle Rock Investment Company sold out of Kimberly-Clark (KMB) in Q4 2025, closing a stake of 2,554 shares — an estimated $318K sold.

Eagle Rock Investment Company first reported a position in KMB in Q1 2024 and held it in 7 quarters. The position peaked at $367K in Q3 2024. 1,677 funds tracked by Wall St. Rank hold KMB as of Q4 2025.

  • Eagle Rock Investment Company reported no remaining Kimberly-Clark position as of Q4 2025 after selling out during the quarter.
  • Eagle Rock Investment Company sold 2,554 Kimberly-Clark shares in Q4 2025, an estimated $318K.
  • Eagle Rock Investment Company first reported a position in Kimberly-Clark in Q1 2024 and held it in 7 quarters.
  • Eagle Rock Investment Company's Kimberly-Clark position peaked at $367K in Q3 2024.
  • 1,677 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2025.

Based on Eagle Rock Investment Company's 13F filing for Q4 2025, filed 14 Jan 2026.