KIM
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Kestra Investment Management’s Kimberly-Clark KMB Stock Holding History

Kestra Investment Management’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 		$403K Sell
4,174
-2,034
-33% -$208K 0.01% 315
2025
Q4 		$626K Buy
6,208
+2,817
+83% +$308K 0.02% 249
2025
Q3 		$426K Sell
3,391
-8,770
-72% -$1.13M 0.01% 301
2025
Q2 		$1.64M Buy
12,161
+6,567
+117% +$890K 0.03% 213
2025
Q1 		$796K Sell
5,594
-1,920
-26% -$259K 0.02% 199
2024
Q4 		$985K Buy
7,514
+3,493
+87% +$476K 0.04% 133
2024
Q3 		$572K Buy
+4,021
New +$570K 0.02% 195

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

Kestra Investment Management's KMB Position: Q1 2026 in Review

Kestra Investment Management reduced its Kimberly-Clark (KMB) stake by 33% in Q1 2026, selling an estimated $208K and leaving 4,174 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #315.

Kestra Investment Management first reported a position in KMB in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.64M in Q2 2025. 1,645 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • Kestra Investment Management held 4,174 shares of Kimberly-Clark worth $403K as of Q1 2026.
  • Kestra Investment Management sold 2,034 Kimberly-Clark shares in Q1 2026, an estimated $208K.
  • Kimberly-Clark made up 0.01% of Kestra Investment Management's portfolio in Q1 2026, its #315 holding.
  • Kestra Investment Management first reported a position in Kimberly-Clark in Q3 2024 and has held it in 7 quarters since.
  • Kestra Investment Management's Kimberly-Clark position peaked at $1.64M in Q2 2025.
  • 1,645 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.