KP
KMB icon

Keel Point’s Kimberly-Clark KMB Stock Holding History

Keel Point’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
-1,616
Closed -$201K – 555
2025
Q3 		$201K Sell
1,616
-381
-19% -$49.2K 0.01% 507
2025
Q2 		$257K Buy
+1,997
New +$271K 0.02% 426
2019
Q1 		– Sell
-2,090
Closed -$238K – 207
2018
Q4 		$238K Sell
2,090
-120
-5% -$13.3K 0.03% 175
2018
Q3 		$251K Buy
2,210
+293
+15% +$32.9K 0.03% 159
2018
Q2 		$202K Buy
1,917
+9
+0.5% +$935 0.03% 159
2018
Q1 		$210K Buy
1,908
+17
+0.9% +$1.94K 0.03% 148
2017
Q4 		$228K Buy
1,891
+1
+0.1% +$117 0.03% 148
2017
Q3 		$222K Buy
1,890
+150
+9% +$18.3K 0.03% 145
2017
Q2 		$225K Hold
1,740
– – 0.05% 144
2017
Q1 		$229K Buy
+1,740
New +$219K 0.05% 146
2016
Q4 		– Sell
-2,209
Closed -$279K – 161
2016
Q3 		$279K Sell
2,209
-100
-4% -$12.9K 0.11% 109
2016
Q2 		$317K Hold
2,309
– – 0.14% 102
2016
Q1 		$311K Hold
2,309
– – 0.16% 98
2015
Q4 		$294K Buy
2,309
+128
+6% +$15.4K 0.16% 100
2015
Q3 		$238K Buy
2,181
+341
+19% +$37.6K 0.13% 93
2015
Q2 		$200K Buy
+1,840
New +$200K 0.1% 98

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Keel Point's KMB Position: Q4 2025 in Review

Keel Point sold out of Kimberly-Clark (KMB) in Q4 2025, closing a stake of 1,616 shares — an estimated $201K sold.

Keel Point first reported a position in KMB in Q2 2015 and held it in 16 quarters. The position peaked at $317K in Q2 2016. 1,676 funds tracked by Wall St. Rank hold KMB as of Q4 2025.

  • Keel Point reported no remaining Kimberly-Clark position as of Q4 2025 after selling out during the quarter.
  • Keel Point sold 1,616 Kimberly-Clark shares in Q4 2025, an estimated $201K.
  • Keel Point first reported a position in Kimberly-Clark in Q2 2015 and held it in 16 quarters.
  • Keel Point's Kimberly-Clark position peaked at $317K in Q2 2016.
  • 1,676 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2025.

Based on Keel Point's 13F filing for Q4 2025, filed 12 Feb 2026.