Machina Capital’s Kimberly-Clark KMB Stock Holding History

Machina 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
2025 Q3	–	Sell	-3,446	Closed	-$444K	–	383
2025 Q2	$444K	Sell	3,446 -11,068	-76%	-$1.5M	0.09%	224
2025 Q1	$2.06M	Buy	14,514 +7,189	+98%	+$969K	0.61%	47
2024 Q4	$960K	Sell	7,325 -1,069	-13%	-$146K	0.4%	94
2024 Q3	$1.19M	Buy	8,394 +2,909	+53%	+$412K	0.48%	76
2024 Q2	$758K	Sell	5,485 -6,493	-54%	-$867K	0.34%	114
2024 Q1	$1.55M	Buy	11,978 +4,582	+62%	+$563K	0.82%	27
2023 Q4	$899K	Sell	7,396 -1,419	-16%	-$172K	0.58%	51
2023 Q3	$1.07M	Sell	8,815 -3,057	-26%	-$395K	0.6%	48
2023 Q2	$1.64M	Buy	11,872 +11,215	+1,707%	+$1.56M	0.93%	17
2023 Q1	$88.2K	Sell	657 -3,843	-85%	-$499K	0.08%	277
2022 Q4	$611K	Buy	4,500 +2,230	+98%	+$283K	1.13%	19
2022 Q3	$255K	Buy	+2,270	New	+$295K	0.54%	95
2019 Q2	–	Sell	-3,701	Closed	-$459K	–	563
2019 Q1	$459K	Buy	+3,701	New	+$430K	0.18%	174

Other funds holding KMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return