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

Hodges 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
2026
Q1 		$241K Hold
2,500
– – 0.02% 185
2025
Q4 		$252K Buy
+2,500
New +$273K 0.02% 182
2018
Q4 		– Sell
-2,085
Closed -$237K – 246
2018
Q3 		$237K Sell
2,085
-200
-9% -$22.4K 0.02% 233
2018
Q2 		$241K Buy
+2,285
New +$237K 0.02% 232
2017
Q3 		– Sell
-1,567
Closed -$202K – 264
2017
Q2 		$202K Buy
+1,567
New +$204K 0.01% 251
2016
Q3 		– Sell
-1,950
Closed -$268K – 284
2016
Q2 		$268K Sell
1,950
-150
-7% -$19.6K 0.01% 238
2016
Q1 		$282K Hold
2,100
– – 0.01% 236
2015
Q4 		$267K Buy
2,100
+200
+11% +$24K 0.01% 235
2015
Q3 		$207K Sell
1,900
-30
-2% -$3.31K 0.01% 255
2015
Q2 		$205K Hold
1,930
– – 0.01% 280
2015
Q1 		$207K Sell
1,930
-89
-4% -$9.83K 0.01% 281
2014
Q4 		$233K Sell
2,019
-87
-4% -$9.65K 0.01% 269
2014
Q3 		$217K Sell
2,106
-417
-17% -$43.4K 0.01% 266
2014
Q2 		$269K Hold
2,523
– – 0.01% 233
2014
Q1 		$267K Sell
2,523
-234
-8% -$24.2K 0.02% 213
2013
Q4 		$276K Sell
2,757
-38
-1% -$3.79K 0.02% 203
2013
Q3 		$253K Sell
2,795
-157
-5% -$14.5K 0.02% 201
2013
Q2 		$275K Buy
+2,952
New +$285K 0.03% 180

Other funds holding KMB

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hodges Capital Management's KMB Position: Q1 2026 in Review

Hodges Capital Management held its Kimberly-Clark (KMB) position steady in Q1 2026 at 2,500 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #185.

Hodges Capital Management first reported a position in KMB in Q2 2013 and has held it in 18 quarters since. The position peaked at $282K in Q1 2016. 1,645 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • Hodges Capital Management held 2,500 shares of Kimberly-Clark worth $241K as of Q1 2026.
  • Hodges Capital Management left its Kimberly-Clark share count unchanged in Q1 2026.
  • Kimberly-Clark made up 0.02% of Hodges Capital Management's portfolio in Q1 2026, its #185 holding.
  • Hodges Capital Management first reported a position in Kimberly-Clark in Q2 2013 and has held it in 18 quarters since.
  • Hodges Capital Management's Kimberly-Clark position peaked at $282K in Q1 2016.
  • 1,645 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.