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Kinloch Capital’s Kimberly-Clark KMB Stock Holding History

Kinloch Capital’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 		$3.16M Buy
32,712
+13,299
+69% +$1.36M 1.29% 44
2025
Q4 		$1.96M Sell
19,413
-9,409
-33% -$1.03M 0.84% 46
2025
Q3 		$3.58M Buy
28,822
+637
+2% +$82.3K 1.57% 38
2025
Q2 		$3.63M Buy
28,185
+409
+1% +$55.5K 1.69% 31
2025
Q1 		$3.95M Sell
27,776
-795
-3% -$107K 1.89% 19
2024
Q4 		$3.74M Buy
28,571
+865
+3% +$118K 1.88% 21
2024
Q3 		$3.94M Sell
27,706
-906
-3% -$128K 1.91% 22
2024
Q2 		$3.95M Sell
28,612
-108
-0.4% -$14.4K 2.06% 14
2024
Q1 		$3.71M Buy
28,720
+4,650
+19% +$571K 1.91% 21
2023
Q4 		$2.92M Sell
24,070
-3,153
-12% -$381K 1.86% 27
2023
Q3 		$3.29M Sell
27,223
-80
-0.3% -$10.3K 2.06% 17
2023
Q2 		$3.77M Sell
27,303
-555
-2% -$77.3K 2.25% 7
2023
Q1 		$3.74M Buy
27,858
+2,285
+9% +$297K 2.19% 5
2022
Q4 		$3.47M Buy
25,573
+1,168
+5% +$148K 2.02% 18
2022
Q3 		$2.75M Buy
24,405
+1,252
+5% +$163K 1.81% 23
2022
Q2 		$3.13M Buy
23,153
+915
+4% +$121K 2.02% 15
2022
Q1 		$2.74M Buy
22,238
+1,328
+6% +$175K 1.64% 35
2021
Q4 		$2.99M Buy
20,910
+5,537
+36% +$745K 1.85% 16
2021
Q3 		$2.04M Buy
15,373
+1,527
+11% +$208K 1.44% 42
2021
Q2 		$1.85M Buy
13,846
+531
+4% +$70.8K 1.33% 45
2021
Q1 		$1.85M Buy
13,315
+834
+7% +$111K 1.42% 45
2020
Q4 		$1.68M Buy
+12,481
New +$1.75M 1.42% 42

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

Kinloch Capital's KMB Position: Q1 2026 in Review

Kinloch Capital increased its Kimberly-Clark (KMB) stake by 69% in Q1 2026, buying an estimated $1.36M and bringing the position to 32,712 shares worth $3.16M. The position accounts for 1.29% of the portfolio, ranked #44.

Kinloch Capital first reported a position in KMB in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.95M in Q2 2024. 1,645 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • Kinloch Capital held 32,712 shares of Kimberly-Clark worth $3.16M as of Q1 2026.
  • Kinloch Capital bought 13,299 Kimberly-Clark shares in Q1 2026, an estimated $1.36M.
  • Kimberly-Clark made up 1.29% of Kinloch Capital's portfolio in Q1 2026, its #44 holding.
  • Kinloch Capital first reported a position in Kimberly-Clark in Q4 2020 and has held it in 22 quarters since.
  • Kinloch Capital's Kimberly-Clark position peaked at $3.95M in Q2 2024.
  • 1,645 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Kinloch Capital's 13F filing for Q1 2026, filed 15 May 2026.