Formidable Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,133
| Closed | -$275K | – | 410 |
|
|
2025
Q3 | $275K | Buy |
2,133
+2
| +0.1% | +$259 | 0.04% | 335 |
|
|
2025
Q2 | $303K | Hold |
2,131
| – | – | 0.05% | 313 |
|
|
2025
Q1 | $303K | Sell |
2,131
-78
| -4% | -$10.5K | 0.05% | 312 |
|
|
2024
Q4 | $290K | Sell |
2,209
-174
| -7% | -$23.7K | 0.05% | 304 |
|
|
2024
Q3 | $339K | Sell |
2,383
-93
| -4% | -$13.2K | 0.05% | 272 |
|
|
2024
Q2 | $342K | Buy |
2,476
+1,238
| +100% | +$165K | 0.06% | 288 |
|
|
2024
Q1 | $160K | Buy |
+1,238
| New | +$152K | 0.03% | 345 |
|
|
2023
Q1 | – | Sell |
-1,849
| Closed | -$251K | – | 333 |
|
|
2022
Q4 | $251K | Buy |
+1,849
| New | +$235K | 0.06% | 247 |
|
|
2022
Q2 | – | Sell |
-1,881
| Closed | -$232K | – | 337 |
|
|
2022
Q1 | $232K | Hold |
1,881
| – | – | 0.04% | 288 |
|
|
2021
Q4 | $269K | Hold |
1,881
| – | – | 0.05% | 260 |
|
|
2021
Q3 | $249K | Hold |
1,881
| – | – | 0.05% | 297 |
|
|
2021
Q2 | $258K | Hold |
1,881
| – | – | 0.06% | 257 |
|
|
2021
Q1 | $258K | Buy |
1,881
+8
| +0.4% | +$1.06K | 0.06% | 235 |
|
|
2020
Q4 | $251K | Hold |
1,873
| – | – | 0.06% | 232 |
|
|
2020
Q3 | $276K | Buy |
+1,873
| New | +$281K | 0.08% | 187 |
|
|
2020
Q2 | – | Sell |
-1,841
| Closed | -$236K | – | 275 |
|
|
2020
Q1 | $236K | Hold |
1,841
| – | – | 0.09% | 161 |
|
|
2019
Q4 | $262K | Buy |
+1,841
| New | +$249K | 0.08% | 172 |
|
|
2019
Q3 | – | Sell |
-1,841
| Closed | -$248K | – | 184 |
|
|
2019
Q2 | $248K | Buy |
+1,841
| New | +$237K | 0.09% | 169 |
|
|
2017
Q4 | – | Sell |
-1,772
| Closed | -$209K | – | 166 |
|
|
2017
Q3 | $209K | Sell |
1,772
-166
| -9% | -$20.3K | 0.09% | 184 |
|
|
2017
Q2 | $250K | Sell |
1,938
-575
| -23% | -$74.8K | 0.12% | 138 |
|
|
2017
Q1 | $322K | Hold |
2,513
| – | – | 0.14% | 136 |
|
|
2016
Q4 | $287K | Hold |
2,513
| – | – | 0.15% | 135 |
|
|
2016
Q3 | $317K | Hold |
2,513
| – | – | 0.16% | 127 |
|
|
2016
Q2 | $336K | Hold |
2,513
| – | – | 0.19% | 119 |
|
|
2016
Q1 | $317K | Sell |
2,513
-600
| -19% | -$78K | 0.22% | 100 |
|
|
2015
Q4 | $401K | Sell |
3,113
-450
| -13% | -$54K | 0.28% | 85 |
|
|
2015
Q3 | $388K | Buy |
3,563
+132
| +4% | +$14.6K | 0.26% | 94 |
|
|
2015
Q2 | $364K | Hold |
3,431
| – | – | 0.23% | 97 |
|
|
2015
Q1 | $377K | Hold |
3,431
| – | – | 0.25% | 93 |
|
|
2014
Q4 | $396K | Sell |
3,431
-184
| -5% | -$20.4K | 0.27% | 87 |
|
|
2014
Q3 | $386K | Sell |
3,615
-316
| -8% | -$32.9K | 0.26% | 89 |
|
|
2014
Q2 | $419K | Hold |
3,931
| – | – | 0.25% | 93 |
|
|
2014
Q1 | $419K | Sell |
3,931
-57
| -1% | -$5.9K | 0.29% | 76 |
|
|
2013
Q4 | $409K | Hold |
3,988
| – | – | 0.28% | 83 |
|
|
2013
Q3 | $360K | Buy |
+3,988
| New | +$369K | 0.31% | 79 |
|
Other funds holding KMB
Formidable Asset Management's KMB Position: Q4 2025 in Review
Formidable Asset Management sold out of Kimberly-Clark (KMB) in Q4 2025, closing a stake of 2,133 shares — an estimated $275K sold.
Formidable Asset Management first reported a position in KMB in Q3 2013 and held it in 35 quarters. The position peaked at $419K in Q2 2014. 1,677 funds tracked by Wall St. Rank hold KMB as of Q4 2025.
- Formidable Asset Management reported no remaining Kimberly-Clark position as of Q4 2025 after selling out during the quarter.
- Formidable Asset Management sold 2,133 Kimberly-Clark shares in Q4 2025, an estimated $275K.
- Formidable Asset Management first reported a position in Kimberly-Clark in Q3 2013 and held it in 35 quarters.
- Formidable Asset Management's Kimberly-Clark position peaked at $419K in Q2 2014.
- 1,677 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2025.
Based on Formidable Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.