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Luminist Capital’s Kimberly-Clark KMB Stock Holding History

Luminist 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 		– Sell
-16
Closed -$1.64K – 199
2025
Q4 		$1.64K Hold
16
– – ﹤0.01% 236
2025
Q3 		$1.98K Hold
16
– – ﹤0.01% 277
2025
Q2 		$2.1K Hold
16
– – ﹤0.01% 266
2025
Q1 		$2.26K Hold
16
– – ﹤0.01% 207
2024
Q4 		$2.05K Buy
+16
New +$2.18K ﹤0.01% 197

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

Luminist Capital's KMB Position: Q1 2026 in Review

Luminist Capital sold out of Kimberly-Clark (KMB) in Q1 2026, closing a stake of 16 shares — an estimated $1.64K sold.

Luminist Capital first reported a position in KMB in Q4 2024 and held it in 5 quarters. The position peaked at $2.26K in Q1 2025. 1,643 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • Luminist Capital reported no remaining Kimberly-Clark position as of Q1 2026 after selling out during the quarter.
  • Luminist Capital sold 16 Kimberly-Clark shares in Q1 2026, an estimated $1.64K.
  • Luminist Capital first reported a position in Kimberly-Clark in Q4 2024 and held it in 5 quarters.
  • Luminist Capital's Kimberly-Clark position peaked at $2.26K in Q1 2025.
  • 1,643 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.