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Liberty One Investment Management’s Kimberly-Clark KMB Stock Holding History

Liberty One 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
2025
Q1 		– Sell
-212,733
Closed -$27.9M – 151
2024
Q4 		$27.9M Buy
212,733
+5,540
+3% +$755K 3.02% 11
2024
Q3 		$29.5M Buy
207,193
+2,623
+1% +$372K 3.01% 12
2024
Q2 		$28.3M Buy
204,570
+2,512
+1% +$336K 3.19% 5
2024
Q1 		$26.1M Buy
202,058
+4,847
+2% +$595K 2.96% 11
2023
Q4 		$24M Buy
197,211
+6,532
+3% +$790K 2.96% 15
2023
Q3 		$23M Sell
190,679
-20,178
-10% -$2.61M 3.34% 7
2023
Q2 		$29.1M Buy
210,857
+3,726
+2% +$519K 3.78% 4
2023
Q1 		$27.8M Buy
207,131
+8,171
+4% +$1.06M 3.79% 3
2022
Q4 		$27M Buy
198,960
+9,184
+5% +$1.17M 3.88% 2
2022
Q3 		$21.4M Buy
189,776
+40,788
+27% +$5.3M 3.51% 9
2022
Q2 		$19.9M Sell
148,988
-20,961
-12% -$2.76M 3.39% 8
2022
Q1 		$20.9M Buy
169,949
+7,999
+5% +$1.06M 3.18% 10
2021
Q4 		$23.1M Buy
161,950
+9,038
+6% +$1.22M 3.48% 7
2021
Q3 		$20.3M Buy
152,912
+3,924
+3% +$534K 3.46% 6
2021
Q2 		$19.9M Buy
148,988
+6,728
+5% +$898K 3.37% 8
2021
Q1 		$19.8M Buy
142,260
+12,351
+10% +$1.64M 3.52% 6
2020
Q4 		$17.5M Buy
129,909
+4,946
+4% +$692K 3.29% 9
2020
Q3 		$18.5M Buy
124,963
+3,625
+3% +$544K 3.77% 3
2020
Q2 		$17.2M Buy
121,338
+5,132
+4% +$708K 3.84% 2
2020
Q1 		$14.9M Sell
116,206
-5,562
-5% -$769K 3.83% 3
2019
Q4 		$16.7M Buy
+121,768
New +$16.5M 3.63% 5

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Liberty One Investment Management's KMB Position: Q1 2025 in Review

Liberty One Investment Management sold out of Kimberly-Clark (KMB) in Q1 2025, closing a stake of 212,733 shares — an estimated $27.9M sold.

Liberty One Investment Management first reported a position in KMB in Q4 2019 and held it in 21 quarters. The position peaked at $29.5M in Q3 2024. 1,814 funds tracked by Wall St. Rank hold KMB as of Q1 2025.

  • Liberty One Investment Management reported no remaining Kimberly-Clark position as of Q1 2025 after selling out during the quarter.
  • Liberty One Investment Management sold 212,733 Kimberly-Clark shares in Q1 2025, an estimated $27.9M.
  • Liberty One Investment Management first reported a position in Kimberly-Clark in Q4 2019 and held it in 21 quarters.
  • Liberty One Investment Management's Kimberly-Clark position peaked at $29.5M in Q3 2024.
  • 1,814 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2025.

Based on Liberty One Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.