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Fulcrum Equity Management’s Kimberly-Clark KMB Stock Holding History

Fulcrum Equity 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
2025
Q3 		– Sell
-1,662
Closed -$214K – 113
2025
Q2 		$214K Buy
+1,662
New +$225K 0.22% 94
2025
Q1 		– Sell
-1,708
Closed -$224K – 111
2024
Q4 		$224K Sell
1,708
-2,269
-57% -$309K 0.22% 99
2024
Q3 		$566K Sell
3,977
-852
-18% -$121K 0.48% 65
2024
Q2 		$667K Buy
4,829
+952
+25% +$127K 0.6% 54
2024
Q1 		$501K Buy
3,877
+325
+9% +$39.9K 0.59% 53
2023
Q4 		$432K Hold
3,552
– – 0.53% 49
2023
Q3 		$429K Buy
3,552
+1,107
+45% +$143K 0.5% 53
2023
Q2 		$338K Buy
2,445
+63
+3% +$8.77K 0.39% 69
2023
Q1 		$320K Buy
+2,382
New +$309K 0.3% 63

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fulcrum Equity Management's KMB Position: Q3 2025 in Review

Fulcrum Equity Management sold out of Kimberly-Clark (KMB) in Q3 2025, closing a stake of 1,662 shares — an estimated $214K sold.

Fulcrum Equity Management first reported a position in KMB in Q1 2023 and held it in 9 quarters. The position peaked at $667K in Q2 2024. 1,722 funds tracked by Wall St. Rank hold KMB as of Q3 2025.

  • Fulcrum Equity Management reported no remaining Kimberly-Clark position as of Q3 2025 after selling out during the quarter.
  • Fulcrum Equity Management sold 1,662 Kimberly-Clark shares in Q3 2025, an estimated $214K.
  • Fulcrum Equity Management first reported a position in Kimberly-Clark in Q1 2023 and held it in 9 quarters.
  • Fulcrum Equity Management's Kimberly-Clark position peaked at $667K in Q2 2024.
  • 1,722 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2025.

Based on Fulcrum Equity Management's 13F filing for Q3 2025, filed 6 Jan 2026.