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LECAP Asset Management’s Kimberly-Clark KMB Stock Holding History

LECAP Asset 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
2025
Q4 		– Sell
-6,208
Closed -$772K – 341
2025
Q3 		$772K Buy
+6,208
New +$802K 0.27% 153
2025
Q2 		– Sell
-9,835
Closed -$1.4M – 349
2025
Q1 		$1.4M Buy
+9,835
New +$1.33M 0.33% 139
2024
Q4 		– Sell
-13,800
Closed -$1.96M – 351
2024
Q3 		$1.96M Buy
+13,800
New +$1.96M 0.42% 87
2024
Q2 		– Sell
-15,372
Closed -$1.99M – 366
2024
Q1 		$1.99M Sell
15,372
-4,969
-24% -$610K 0.41% 89
2023
Q4 		$2.47M Buy
+20,341
New +$2.46M 0.9% 14

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

LECAP Asset Management's KMB Position: Q4 2025 in Review

LECAP Asset Management sold out of Kimberly-Clark (KMB) in Q4 2025, closing a stake of 6,208 shares — an estimated $772K sold.

LECAP Asset Management first reported a position in KMB in Q4 2023 and held it in 5 quarters. The position peaked at $2.47M in Q4 2023. 1,682 funds tracked by Wall St. Rank hold KMB as of Q4 2025.

  • LECAP Asset Management reported no remaining Kimberly-Clark position as of Q4 2025 after selling out during the quarter.
  • LECAP Asset Management sold 6,208 Kimberly-Clark shares in Q4 2025, an estimated $772K.
  • LECAP Asset Management first reported a position in Kimberly-Clark in Q4 2023 and held it in 5 quarters.
  • LECAP Asset Management's Kimberly-Clark position peaked at $2.47M in Q4 2023.
  • 1,682 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2025.

Based on LECAP Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.