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Genus Capital Management’s Kimberly-Clark KMB Stock Holding History

Genus Capital 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
Q1 		– Sell
-27,063
Closed -$3.55M – 284
2024
Q4 		$3.55M Buy
27,063
+145
+0.5% +$19.8K 0.48% 73
2024
Q3 		$3.83M Buy
26,918
+6,520
+32% +$924K 0.5% 67
2024
Q2 		$2.82M Buy
+20,398
New +$2.72M 0.37% 77
2024
Q1 		– Sell
-78,721
Closed -$9.57M – 303
2023
Q4 		$9.57M Buy
+78,721
New +$9.51M 1.4% 16

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

Genus Capital Management's KMB Position: Q4 2025 in Review

Genus Capital Management sold out of Kimberly-Clark (KMB) in Q4 2025, closing a stake of 31,888 shares — an estimated $3.96M sold.

Genus Capital Management first reported a position in KMB in Q2 2023 and held it in 6 quarters. The position peaked at $14.9M in Q2 2023. 1,677 funds tracked by Wall St. Rank hold KMB as of Q4 2025.

  • Genus Capital Management reported no remaining Kimberly-Clark position as of Q4 2025 after selling out during the quarter.
  • Genus Capital Management sold 31,888 Kimberly-Clark shares in Q4 2025, an estimated $3.96M.
  • Genus Capital Management first reported a position in Kimberly-Clark in Q2 2023 and held it in 6 quarters.
  • Genus Capital Management's Kimberly-Clark position peaked at $14.9M in Q2 2023.
  • 1,677 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2025.

Based on Genus Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.