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Heartland Advisors’s Kimberly-Clark KMB Stock Holding History

Heartland Advisors’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
2026
Q1 		– Sell
-97,860
Closed -$9.87M – 255
2025
Q4 		$9.87M Sell
97,860
-32,903
-25% -$3.6M 0.53% 64
2025
Q3 		$16.3M Buy
130,763
+28,020
+27% +$3.62M 0.86% 31
2025
Q2 		$13.2M Sell
102,743
-23,343
-19% -$3.17M 0.74% 41
2025
Q1 		$17.9M Sell
126,086
-33,131
-21% -$4.46M 1.03% 18
2024
Q4 		$20.9M Buy
159,217
+9,867
+7% +$1.35M 1.13% 17
2024
Q3 		$21.2M Sell
149,350
-4,126
-3% -$585K 1.11% 17
2024
Q2 		$21.2M Buy
153,476
+52,683
+52% +$7.04M 1.19% 15
2024
Q1 		$13M Buy
100,793
+36,470
+57% +$4.48M 0.68% 59
2023
Q4 		$7.82M Buy
64,323
+37,425
+139% +$4.52M 0.41% 100
2023
Q3 		$3.25M Sell
26,898
-231
-0.9% -$29.8K 0.18% 151
2023
Q2 		$3.75M Sell
27,129
-86,803
-76% -$12.1M 0.21% 144
2023
Q1 		$15.3M Buy
113,932
+19,073
+20% +$2.48M 0.95% 25
2022
Q4 		$12.9M Buy
94,859
+1,471
+2% +$187K 0.82% 35
2022
Q3 		$10.5M Sell
93,388
-49
-0.1% -$6.37K 0.79% 37
2022
Q2 		$12.6M Buy
93,437
+29,209
+45% +$3.85M 0.88% 34
2022
Q1 		$7.91M Buy
+64,228
New +$8.48M 0.49% 87

Other funds holding KMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Heartland Advisors's KMB Position: Q1 2026 in Review

Heartland Advisors sold out of Kimberly-Clark (KMB) in Q1 2026, closing a stake of 97,860 shares — an estimated $9.87M sold.

Heartland Advisors first reported a position in KMB in Q1 2022 and held it in 16 quarters. The position peaked at $21.2M in Q3 2024. 1,654 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • Heartland Advisors reported no remaining Kimberly-Clark position as of Q1 2026 after selling out during the quarter.
  • Heartland Advisors sold 97,860 Kimberly-Clark shares in Q1 2026, an estimated $9.87M.
  • Heartland Advisors first reported a position in Kimberly-Clark in Q1 2022 and held it in 16 quarters.
  • Heartland Advisors's Kimberly-Clark position peaked at $21.2M in Q3 2024.
  • 1,654 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.