KI
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Kapitalo Investimentos’s Kimberly-Clark KMB Stock Holding History

Kapitalo Investimentos’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
Q3 		– Sell
-2,122
Closed -$274K – 100
2025
Q2 		$274K Buy
+2,122
New +$288K 0.06% 55
2025
Q1 		– Sell
-2,740
Closed -$359K – 213
2024
Q4 		$359K Buy
+2,740
New +$374K 0.24% 35
2024
Q1 		– Sell
-684
Closed -$83.1K – 423
2023
Q4 		$83.1K Buy
+684
New +$82.7K 0.02% 411
2023
Q3 		– Sell
-2,356
Closed -$325K – 619
2023
Q2 		$325K Buy
+2,356
New +$328K 0.06% 169

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 $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Kapitalo Investimentos's KMB Position: Q3 2025 in Review

Kapitalo Investimentos sold out of Kimberly-Clark (KMB) in Q3 2025, closing a stake of 2,122 shares — an estimated $274K sold.

Kapitalo Investimentos first reported a position in KMB in Q2 2023 and held it in 4 quarters. The position peaked at $359K in Q4 2024. 1,722 funds tracked by Wall St. Rank hold KMB as of Q3 2025.

  • Kapitalo Investimentos reported no remaining Kimberly-Clark position as of Q3 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 2,122 Kimberly-Clark shares in Q3 2025, an estimated $274K.
  • Kapitalo Investimentos first reported a position in Kimberly-Clark in Q2 2023 and held it in 4 quarters.
  • Kapitalo Investimentos's Kimberly-Clark position peaked at $359K in Q4 2024.
  • 1,722 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2025.

Based on Kapitalo Investimentos's 13F filing for Q3 2025, filed 3 Nov 2025.