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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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Machina Capital's KMB Position: Q3 2025 in Review

Machina Capital sold out of Kimberly-Clark (KMB) in Q3 2025, closing a stake of 3,446 shares — an estimated $444K sold.

Machina Capital first reported a position in KMB in Q1 2019 and held it in 13 quarters. The position peaked at $2.06M in Q1 2025. 1,721 funds tracked by Wall St. Rank hold KMB as of Q3 2025.

  • Machina Capital reported no remaining Kimberly-Clark position as of Q3 2025 after selling out during the quarter.
  • Machina Capital sold 3,446 Kimberly-Clark shares in Q3 2025, an estimated $444K.
  • Machina Capital first reported a position in Kimberly-Clark in Q1 2019 and held it in 13 quarters.
  • Machina Capital's Kimberly-Clark position peaked at $2.06M in Q1 2025.
  • 1,721 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2025.

Based on Machina Capital's 13F filing for Q3 2025, filed 5 Nov 2025.