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Intellectus Partners’s Kimberly-Clark KMB Stock Holding History

Intellectus Partners’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
Q4 		– Sell
-7,743
Closed -$973K – 298
2025
Q3 		$973K Buy
7,743
+77
+1% +$9.95K 0.19% 135
2025
Q2 		$998K Buy
7,666
+68
+0.9% +$9.22K 0.22% 128
2025
Q1 		$1.09M Buy
7,598
+290
+4% +$39.1K 0.27% 108
2024
Q4 		$967K Buy
7,308
+164
+2% +$22.4K 0.21% 124
2024
Q3 		$1.03M Buy
7,144
+372
+5% +$52.7K 0.26% 117
2024
Q2 		$944K Sell
6,772
-69
-1% -$9.22K 0.26% 108
2024
Q1 		$893K Buy
6,841
+813
+13% +$99.8K 0.23% 123
2023
Q4 		$739K Buy
6,028
+1,109
+23% +$134K 0.21% 129
2023
Q3 		$600K Buy
+4,919
New +$635K 0.19% 148
2019
Q2 		– Sell
-3,041
Closed -$380K – 304
2019
Q1 		$380K Buy
3,041
+131
+5% +$15.2K 0.16% 148
2018
Q4 		$334K Buy
2,910
+24
+0.8% +$2.66K 0.23% 94
2018
Q3 		$331K Buy
2,886
+35
+1% +$3.92K 0.12% 187
2018
Q2 		$301K Buy
+2,851
New +$296K 0.11% 189

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Intellectus Partners's KMB Position: Q4 2025 in Review

Intellectus Partners sold out of Kimberly-Clark (KMB) in Q4 2025, closing a stake of 7,743 shares — an estimated $973K sold.

Intellectus Partners first reported a position in KMB in Q2 2018 and held it in 13 quarters. The position peaked at $1.09M in Q1 2025. 1,680 funds tracked by Wall St. Rank hold KMB as of Q4 2025.

  • Intellectus Partners reported no remaining Kimberly-Clark position as of Q4 2025 after selling out during the quarter.
  • Intellectus Partners sold 7,743 Kimberly-Clark shares in Q4 2025, an estimated $973K.
  • Intellectus Partners first reported a position in Kimberly-Clark in Q2 2018 and held it in 13 quarters.
  • Intellectus Partners's Kimberly-Clark position peaked at $1.09M in Q1 2025.
  • 1,680 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2025.

Based on Intellectus Partners's 13F filing for Q4 2025, filed 10 Feb 2026.