Excalibur Management’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $568K | Sell |
5,888
-45
| -0.8% | -$4.61K | 0.2% | 98 |
|
|
2025
Q4 | $599K | Sell |
5,933
-567
| -9% | -$62K | 0.22% | 96 |
|
|
2025
Q3 | $808K | Buy |
6,500
+27
| +0.4% | +$3.49K | 0.29% | 86 |
|
|
2025
Q2 | $835K | Buy |
6,473
+3
| +0% | +$407 | 0.31% | 79 |
|
|
2025
Q1 | $920K | Sell |
6,470
-15
| -0.2% | -$2.02K | 0.36% | 74 |
|
|
2024
Q4 | $850K | Buy |
6,485
+64
| +1% | +$8.72K | 0.34% | 79 |
|
|
2024
Q3 | $914K | Sell |
6,421
-167
| -3% | -$23.7K | 0.35% | 78 |
|
|
2024
Q2 | $910K | Buy |
6,588
+312
| +5% | +$41.7K | 0.37% | 71 |
|
|
2024
Q1 | $812K | Buy |
6,276
+54
| +0.9% | +$6.63K | 0.34% | 73 |
|
|
2023
Q4 | $763K | Sell |
6,222
-66
| -1% | -$7.98K | 0.36% | 72 |
|
|
2023
Q3 | $760K | Sell |
6,288
-25
| -0.4% | -$3.23K | 0.4% | 69 |
|
|
2023
Q2 | $872K | Sell |
6,313
-100
| -2% | -$13.9K | 0.44% | 64 |
|
|
2023
Q1 | $861K | Sell |
6,413
-213
| -3% | -$27.7K | 0.45% | 62 |
|
|
2022
Q4 | $899K | Sell |
6,626
-30
| -0.5% | -$3.81K | 0.47% | 58 |
|
|
2022
Q3 | $749K | Sell |
6,656
-85
| -1% | -$11.1K | 0.42% | 65 |
|
|
2022
Q2 | $911K | Sell |
6,741
-879
| -12% | -$116K | 0.47% | 58 |
|
|
2022
Q1 | $938K | Buy |
7,620
+55
| +0.7% | +$7.26K | 0.41% | 71 |
|
|
2021
Q4 | $1.08M | Buy |
7,565
+174
| +2% | +$23.4K | 0.44% | 65 |
|
|
2021
Q3 | $979K | Buy |
7,391
+952
| +15% | +$129K | 0.43% | 64 |
|
|
2021
Q2 | $861K | Buy |
6,439
+4,660
| +262% | +$622K | 0.39% | 65 |
|
|
2021
Q1 | $247K | Hold |
1,779
| – | – | 0.12% | 136 |
|
|
2020
Q4 | $240K | Buy |
+1,779
| New | +$249K | 0.13% | 128 |
|
|
2018
Q1 | – | Sell |
-1,814
| Closed | -$219K | – | 80 |
|
|
2017
Q4 | $219K | Hold |
1,814
| – | – | 0.18% | 73 |
|
|
2017
Q3 | $213K | Hold |
1,814
| – | – | 0.18% | 72 |
|
|
2017
Q2 | $234K | Hold |
1,814
| – | – | 0.21% | 66 |
|
|
2017
Q1 | $239K | Sell |
1,814
-25
| -1% | -$3.15K | 0.21% | 63 |
|
|
2016
Q4 | $210K | Hold |
1,839
| – | – | 0.19% | 66 |
|
|
2016
Q3 | $232K | Sell |
1,839
-100
| -5% | -$12.9K | 0.22% | 57 |
|
|
2016
Q2 | $267K | Hold |
1,939
| – | – | 0.23% | 58 |
|
|
2016
Q1 | $261K | Sell |
1,939
-75
| -4% | -$9.76K | 0.23% | 57 |
|
|
2015
Q4 | $256K | Sell |
2,014
-75
| -4% | -$9K | 0.24% | 59 |
|
|
2015
Q3 | $228K | Sell |
2,089
-25
| -1% | -$2.76K | 0.23% | 53 |
|
|
2015
Q2 | $224K | Buy |
2,114
+114
| +6% | +$12.4K | 0.21% | 56 |
|
|
2015
Q1 | $214K | Hold |
2,000
| – | – | 0.21% | 53 |
|
|
2014
Q4 | $231K | Sell |
2,000
-138
| -6% | -$15.3K | 0.23% | 50 |
|
|
2014
Q3 | $221K | Hold |
2,138
| – | – | 0.23% | 52 |
|
|
2014
Q2 | $228K | Hold |
2,138
| – | – | 0.24% | 52 |
|
|
2014
Q1 | $226K | Hold |
2,138
| – | – | 0.25% | 51 |
|
|
2013
Q4 | $214K | Buy |
+2,138
| New | +$213K | 0.23% | 53 |
|
Other funds holding KMB
VCM
VPM
Excalibur Management's KMB Position: Q1 2026 in Review
Excalibur Management reduced its Kimberly-Clark (KMB) stake by 0.76% in Q1 2026, selling an estimated $4.61K and leaving 5,888 shares worth $568K. The position accounts for 0.2% of the portfolio, ranked #98.
Excalibur Management first reported a position in KMB in Q4 2013 and has held it in 39 quarters since. The position peaked at $1.08M in Q4 2021. 1,641 funds tracked by Wall St. Rank hold KMB as of Q1 2026.
- Excalibur Management held 5,888 shares of Kimberly-Clark worth $568K as of Q1 2026.
- Excalibur Management sold 45 Kimberly-Clark shares in Q1 2026, an estimated $4.61K.
- Kimberly-Clark made up 0.2% of Excalibur Management's portfolio in Q1 2026, its #98 holding.
- Excalibur Management first reported a position in Kimberly-Clark in Q4 2013 and has held it in 39 quarters since.
- Excalibur Management's Kimberly-Clark position peaked at $1.08M in Q4 2021.
- 1,641 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.
Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.