EF
KMB icon

Empirical Finance’s Kimberly-Clark KMB Stock Holding History

Empirical Finance’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 		$1.11M Sell
11,465
-20
-0.2% -$2.05K 0.05% 279
2025
Q4 		$1.16M Sell
11,485
-505
-4% -$55.2K 0.06% 265
2025
Q3 		$1.49M Buy
11,990
+114
+1% +$14.7K 0.07% 230
2025
Q2 		$1.53M Buy
11,876
+76
+0.6% +$10.3K 0.08% 222
2025
Q1 		$1.68M Buy
11,800
+258
+2% +$34.8K 0.1% 181
2024
Q4 		$1.51M Sell
11,542
-148
-1% -$20.2K 0.09% 192
2024
Q3 		$1.66M Buy
11,690
+259
+2% +$36.7K 0.1% 180
2024
Q2 		$1.58M Sell
11,431
-797
-7% -$106K 0.1% 172
2024
Q1 		$1.58M Buy
12,228
+409
+3% +$50.2K 0.1% 190
2023
Q4 		$1.44M Buy
11,819
+85
+0.7% +$10.3K 0.1% 185
2023
Q3 		$1.42M Buy
11,734
+1,146
+11% +$148K 0.1% 176
2023
Q2 		$1.46M Buy
10,588
+1,139
+12% +$159K 0.11% 161
2023
Q1 		$1.27M Buy
9,449
+497
+6% +$64.6K 0.12% 162
2022
Q4 		$1.22M Buy
8,952
+701
+8% +$89.1K 0.13% 158
2022
Q3 		$929K Buy
8,251
+1,338
+19% +$174K 0.11% 173
2022
Q2 		$934K Buy
6,913
+367
+6% +$48.3K 0.12% 161
2022
Q1 		$806K Buy
6,546
+716
+12% +$94.5K 0.09% 209
2021
Q4 		$833K Buy
5,830
+1,542
+36% +$208K 0.1% 185
2021
Q3 		$568K Buy
4,288
+235
+6% +$32K 0.09% 241
2021
Q2 		$542K Buy
4,053
+568
+16% +$75.8K 0.09% 231
2021
Q1 		$470K Hold
3,485
– – 0.08% 201
2020
Q4 		$470K Buy
3,485
+608
+21% +$85.1K 0.08% 201
2020
Q3 		$425K Buy
2,877
+586
+26% +$88K 0.09% 190
2020
Q2 		$324K Buy
2,291
+290
+14% +$40K 0.08% 188
2020
Q1 		$256K Buy
+2,001
New +$277K 0.08% 178
2017
Q1 		– Sell
-167
Closed -$20K – 342
2016
Q4 		$20K Buy
+167
New +$19.4K 0.01% 203

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

Empirical Finance's KMB Position: Q1 2026 in Review

Empirical Finance reduced its Kimberly-Clark (KMB) stake by 0.17% in Q1 2026, selling an estimated $2.05K and leaving 11,465 shares worth $1.11M. The position accounts for 0.05% of the portfolio, ranked #279.

Empirical Finance first reported a position in KMB in Q4 2016 and has held it in 26 quarters since. The position peaked at $1.68M in Q1 2025. 1,642 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • Empirical Finance held 11,465 shares of Kimberly-Clark worth $1.11M as of Q1 2026.
  • Empirical Finance sold 20 Kimberly-Clark shares in Q1 2026, an estimated $2.05K.
  • Kimberly-Clark made up 0.05% of Empirical Finance's portfolio in Q1 2026, its #279 holding.
  • Empirical Finance first reported a position in Kimberly-Clark in Q4 2016 and has held it in 26 quarters since.
  • Empirical Finance's Kimberly-Clark position peaked at $1.68M in Q1 2025.
  • 1,642 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.