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iSAM Funds (UK)’s Kimberly-Clark KMB Stock Holding History

iSAM Funds (UK)’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
-340
Closed -$42.3K – 511
2025
Q3 		$42.3K Sell
340
-19,325
-98% -$2.5M 0.01% 562
2025
Q2 		$2.54M Buy
+19,665
New +$2.67M 0.56% 36
2024
Q3 		– Sell
-2,047
Closed -$283K – 357
2024
Q2 		$283K Buy
+2,047
New +$273K 0.21% 173

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

iSAM Funds (UK)'s KMB Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Kimberly-Clark (KMB) in Q4 2025, closing a stake of 340 shares — an estimated $42.3K sold.

iSAM Funds (UK) first reported a position in KMB in Q2 2024 and held it in 3 quarters. The position peaked at $2.54M in Q2 2025. 1,682 funds tracked by Wall St. Rank hold KMB as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Kimberly-Clark position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 340 Kimberly-Clark shares in Q4 2025, an estimated $42.3K.
  • iSAM Funds (UK) first reported a position in Kimberly-Clark in Q2 2024 and held it in 3 quarters.
  • iSAM Funds (UK)'s Kimberly-Clark position peaked at $2.54M in Q2 2025.
  • 1,682 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.