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Holderness Investments Company’s Kimberly-Clark KMB Stock Holding History

Holderness Investments Company’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 		$340K Sell
3,526
-94
-3% -$9.62K 0.07% 193
2025
Q4 		$365K Sell
3,620
-250
-6% -$27.3K 0.07% 182
2025
Q3 		$481K Sell
3,870
-100
-3% -$12.9K 0.1% 160
2025
Q2 		$512K Hold
3,970
– – 0.11% 153
2025
Q1 		$565K Hold
3,970
– – 0.13% 141
2024
Q4 		$520K Buy
3,970
+40
+1% +$5.45K 0.11% 150
2024
Q3 		$559K Buy
3,930
+702
+22% +$99.5K 0.12% 144
2024
Q2 		$446K Sell
3,228
-50
-2% -$6.68K 0.11% 157
2024
Q1 		$424K Buy
3,278
+10
+0.3% +$1.23K 0.1% 168
2023
Q4 		$397K Hold
3,268
– – 0.11% 163
2023
Q3 		$395K Hold
3,268
– – 0.15% 124
2023
Q2 		$451K Sell
3,268
-58
-2% -$8.07K 0.17% 121
2023
Q1 		$446K Hold
3,326
– – 0.18% 118
2022
Q4 		$452K Hold
3,326
– – 0.19% 114
2022
Q3 		$374K Sell
3,326
-83
-2% -$10.8K 0.17% 130
2022
Q2 		$461K Sell
3,409
-331
-9% -$43.6K 0.19% 114
2022
Q1 		$461K Sell
3,740
-4,231
-53% -$558K 0.15% 136
2021
Q4 		$1.14M Buy
7,971
+8
+0.1% +$1.08K 0.34% 78
2021
Q3 		$1.05M Sell
7,963
-161
-2% -$21.9K 0.35% 78
2021
Q2 		$1.09M Buy
8,124
+175
+2% +$23.3K 0.36% 78
2021
Q1 		$1.1M Buy
7,949
+701
+10% +$93K 0.4% 71
2020
Q4 		$977K Buy
7,248
+364
+5% +$51K 0.38% 70
2020
Q3 		$1.02M Buy
6,884
+110
+2% +$16.5K 0.42% 63
2020
Q2 		$958K Buy
6,774
+2,198
+48% +$303K 0.43% 63
2020
Q1 		$585K Sell
4,576
-1,067
-19% -$148K 0.33% 80
2019
Q4 		$776K Hold
5,643
– – 0.33% 84
2019
Q3 		$802K Sell
5,643
-420
-7% -$57.7K 0.37% 80
2019
Q2 		$808K Hold
6,063
– – 0.37% 78
2019
Q1 		$751K Sell
6,063
-20
-0.3% -$2.32K 0.36% 78
2018
Q4 		$693K Buy
6,083
+170
+3% +$18.9K 0.38% 77
2018
Q3 		$672K Sell
5,913
-299
-5% -$33.5K 0.3% 90
2018
Q2 		$654K Hold
6,212
– – 0.32% 93
2018
Q1 		$684K Sell
6,212
-37
-0.6% -$4.21K 0.34% 89
2017
Q4 		$754K Buy
6,249
+1
+0% +$117 0.37% 84
2017
Q3 		$735K Sell
6,248
-25
-0.4% -$3.05K 0.38% 86
2017
Q2 		$810K Hold
6,273
– – 0.43% 78
2017
Q1 		$826K Buy
6,273
+2,083
+50% +$263K 0.42% 79
2016
Q4 		$478K Sell
4,190
-20
-0.5% -$2.32K 0.42% 75
2016
Q3 		$531K Hold
4,210
– – 0.53% 64
2016
Q2 		$579K Sell
4,210
-488
-10% -$63.9K 0.58% 57
2016
Q1 		$632K Sell
4,698
-75
-2% -$9.76K 0.6% 57
2015
Q4 		$608K Buy
4,773
+85
+2% +$10.2K 0.6% 56
2015
Q3 		$511K Buy
4,688
+317
+7% +$34.9K 0.54% 64
2015
Q2 		$463K Hold
4,371
– – 0.47% 75
2015
Q1 		$468K Hold
4,371
– – 0.48% 77
2014
Q4 		$505K Buy
+4,371
New +$485K 0.52% 68

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

Holderness Investments Company's KMB Position: Q1 2026 in Review

Holderness Investments Company reduced its Kimberly-Clark (KMB) stake by 2.6% in Q1 2026, selling an estimated $9.62K and leaving 3,526 shares worth $340K. The position accounts for 0.07% of the portfolio, ranked #193.

Holderness Investments Company first reported a position in KMB in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.14M in Q4 2021. 1,645 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • Holderness Investments Company held 3,526 shares of Kimberly-Clark worth $340K as of Q1 2026.
  • Holderness Investments Company sold 94 Kimberly-Clark shares in Q1 2026, an estimated $9.62K.
  • Kimberly-Clark made up 0.07% of Holderness Investments Company's portfolio in Q1 2026, its #193 holding.
  • Holderness Investments Company first reported a position in Kimberly-Clark in Q4 2014 and has held it in 46 quarters since.
  • Holderness Investments Company's Kimberly-Clark position peaked at $1.14M in Q4 2021.
  • 1,645 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.