Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.1M | Buy |
395,141
+93,066
| +31% | +$9.52M | 0.12% | 203 |
|
|
2025
Q4 | $30.5M | Buy |
302,075
+168,857
| +127% | +$18.5M | 0.11% | 228 |
|
|
2025
Q3 | $16.6M | Sell |
133,218
-42,719
| -24% | -$5.52M | 0.07% | 391 |
|
|
2025
Q2 | $22.7M | Buy |
175,937
+31,717
| +22% | +$4.3M | 0.14% | 153 |
|
|
2025
Q1 | $20.5M | Sell |
144,220
-6,804
| -5% | -$917K | 0.17% | 104 |
|
|
2024
Q4 | $19.8M | Buy |
151,024
+21,921
| +17% | +$2.99M | 0.19% | 85 |
|
|
2024
Q3 | $18.4M | Buy |
129,103
+20,732
| +19% | +$2.94M | 0.19% | 80 |
|
|
2024
Q2 | $15M | Buy |
108,371
+11,427
| +12% | +$1.53M | 0.19% | 67 |
|
|
2024
Q1 | $12.5M | Sell |
96,944
-21,405
| -18% | -$2.63M | 0.19% | 79 |
|
|
2023
Q4 | $14.4M | Buy |
118,349
+15,333
| +15% | +$1.85M | 0.27% | 40 |
|
|
2023
Q3 | $12.4M | Buy |
103,016
+849
| +0.8% | +$110K | 0.26% | 42 |
|
|
2023
Q2 | $14.1M | Buy |
102,167
+14,065
| +16% | +$1.96M | 0.31% | 28 |
|
|
2023
Q1 | $11.8M | Buy |
88,102
+38,023
| +76% | +$4.94M | 0.29% | 38 |
|
|
2022
Q4 | $6.8M | Sell |
50,079
-10,189
| -17% | -$1.29M | 0.19% | 104 |
|
|
2022
Q3 | $6.78M | Buy |
60,268
+50,120
| +494% | +$6.52M | 0.2% | 103 |
|
|
2022
Q2 | $1.37M | Sell |
10,148
-38,737
| -79% | -$5.1M | 0.04% | 474 |
|
|
2022
Q1 | $6.02M | Buy |
48,885
+20,862
| +74% | +$2.75M | 0.19% | 136 |
|
|
2021
Q4 | $4M | Sell |
28,023
-1,721
| -6% | -$232K | 0.13% | 196 |
|
|
2021
Q3 | $3.94M | Buy |
29,744
+14,026
| +89% | +$1.91M | 0.16% | 183 |
|
|
2021
Q2 | $2.1M | Buy |
15,718
+9,791
| +165% | +$1.31M | 0.09% | 299 |
|
|
2021
Q1 | $824K | Sell |
5,927
-51,541
| -90% | -$6.84M | 0.04% | 541 |
|
|
2020
Q4 | $7.75M | Sell |
57,468
-24,887
| -30% | -$3.48M | 0.26% | 111 |
|
|
2020
Q3 | $12.2M | Sell |
82,355
-7,046
| -8% | -$1.06M | 0.39% | 53 |
|
|
2020
Q2 | $12.6M | Buy |
89,401
+64,481
| +259% | +$8.9M | 0.38% | 57 |
|
|
2020
Q1 | $3.19M | Sell |
24,920
-81,782
| -77% | -$11.3M | 0.09% | 312 |
|
|
2019
Q4 | $14.7M | Buy |
106,702
+12,414
| +13% | +$1.68M | 0.27% | 104 |
|
|
2019
Q3 | $13.4M | Buy |
94,288
+51,413
| +120% | +$7.07M | 0.24% | 117 |
|
|
2019
Q2 | $5.71M | Sell |
42,875
-63,976
| -60% | -$8.25M | 0.09% | 292 |
|
|
2019
Q1 | $13.2M | Sell |
106,851
-13,183
| -11% | -$1.53M | 0.19% | 154 |
|
|
2018
Q4 | $13.7M | Sell |
120,034
-152,715
| -56% | -$16.9M | 0.21% | 148 |
|
|
2018
Q3 | $31M | Sell |
272,749
-268,646
| -50% | -$30.1M | 0.43% | 49 |
|
|
2018
Q2 | $57M | Buy |
541,395
+315,360
| +140% | +$32.8M | 0.82% | 10 |
|
|
2018
Q1 | $24.9M | Buy |
226,035
+39,005
| +21% | +$4.44M | 0.35% | 77 |
|
|
2017
Q4 | $22.6M | Sell |
187,030
-107,336
| -36% | -$12.5M | 0.33% | 91 |
|
|
2017
Q3 | $34.6M | Buy |
294,366
+67,028
| +29% | +$8.19M | 0.51% | 40 |
|
|
2017
Q2 | $29.4M | Buy |
227,338
+37,234
| +20% | +$4.84M | 0.41% | 58 |
|
|
2017
Q1 | $25M | Sell |
190,104
-178,273
| -48% | -$22.5M | 0.32% | 84 |
|
|
2016
Q4 | $42M | Buy |
368,377
+176,134
| +92% | +$20.4M | 0.54% | 27 |
|
|
2016
Q3 | $24.3M | Buy |
+192,243
| New | +$24.9M | 0.32% | 93 |
|
|
2015
Q3 | – | Sell |
-257,548
| Closed | -$27.3M | – | 979 |
|
|
2015
Q2 | $27.3M | Buy |
257,548
+99,995
| +63% | +$10.9M | 0.23% | 156 |
|
|
2015
Q1 | $16.9M | Sell |
157,553
-411,315
| -72% | -$45.4M | 0.13% | 255 |
|
|
2014
Q4 | $65.7M | Buy |
568,868
+315,375
| +124% | +$35M | 0.53% | 37 |
|
|
2014
Q3 | $26.1M | Buy |
253,493
+81
| +0% | +$8.44K | 0.26% | 141 |
|
|
2014
Q2 | $27M | Buy |
253,412
+76,593
| +43% | +$8.14M | 0.34% | 93 |
|
|
2014
Q1 | $18.7M | Buy |
176,819
+123,071
| +229% | +$12.7M | 0.28% | 111 |
|
|
2013
Q4 | $5.38M | Sell |
53,748
-20,989
| -28% | -$2.09M | 0.13% | 266 |
|
|
2013
Q3 | $6.75M | Buy |
74,737
+24,946
| +50% | +$2.31M | 0.22% | 134 |
|
|
2013
Q2 | $4.64M | Buy |
+49,791
| New | +$4.8M | 0.2% | 140 |
|
Other funds holding KMB
VCM
VPM
Gotham Asset Management's KMB Position: Q1 2026 in Review
Gotham Asset Management increased its Kimberly-Clark (KMB) stake by 31% in Q1 2026, buying an estimated $9.52M and bringing the position to 395,141 shares worth $38.1M. The position accounts for 0.12% of the portfolio, ranked #203.
Gotham Asset Management first reported a position in KMB in Q2 2013 and has held it in 48 quarters since. The position peaked at $65.7M in Q4 2014. 1,643 funds tracked by Wall St. Rank hold KMB as of Q1 2026.
- Gotham Asset Management held 395,141 shares of Kimberly-Clark worth $38.1M as of Q1 2026.
- Gotham Asset Management bought 93,066 Kimberly-Clark shares in Q1 2026, an estimated $9.52M.
- Kimberly-Clark made up 0.12% of Gotham Asset Management's portfolio in Q1 2026, its #203 holding.
- Gotham Asset Management first reported a position in Kimberly-Clark in Q2 2013 and has held it in 48 quarters since.
- Gotham Asset Management's Kimberly-Clark position peaked at $65.7M in Q4 2014.
- 1,643 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.