MAM
KMB icon

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

Martingale 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
2026
Q1 		$15.5M Sell
161,041
-13,019
-7% -$1.33M 0.39% 91
2025
Q4 		$17.6M Sell
174,060
-12,416
-7% -$1.36M 0.45% 78
2025
Q3 		$23.2M Sell
186,476
-2,516
-1% -$325K 0.58% 55
2025
Q2 		$24.4M Sell
188,992
-2,013
-1% -$273K 0.6% 51
2025
Q1 		$27.2M Sell
191,005
-10,203
-5% -$1.37M 0.69% 34
2024
Q4 		$26.4M Sell
201,208
-396
-0.2% -$54K 0.64% 43
2024
Q3 		$28.7M Sell
201,604
-27,920
-12% -$3.96M 0.66% 39
2024
Q2 		$31.7M Sell
229,524
-8,396
-4% -$1.12M 0.69% 44
2024
Q1 		$30.8M Buy
237,920
+15,402
+7% +$1.89M 0.61% 54
2023
Q4 		$27M Buy
222,518
+85,240
+62% +$10.3M 0.55% 70
2023
Q3 		$16.6M Buy
137,278
+125,769
+1,093% +$16.2M 0.35% 106
2023
Q2 		$1.59M Buy
11,509
+688
+6% +$95.8K 0.03% 324
2023
Q1 		$1.45M Sell
10,821
-1,129
-9% -$147K 0.03% 341
2022
Q4 		$1.62M Sell
11,950
-8,181
-41% -$1.04M 0.03% 317
2022
Q3 		$2.27M Buy
20,131
+4,170
+26% +$542K 0.05% 224
2022
Q2 		$2.16M Buy
15,961
+11,410
+251% +$1.5M 0.04% 247
2022
Q1 		$561K Buy
4,551
+7
+0.2% +$924 0.01% 615
2021
Q4 		$650K Buy
4,544
+1,600
+54% +$215K 0.01% 584
2021
Q3 		$390K Buy
2,944
+4
+0.1% +$544 0.01% 712
2021
Q2 		$394K Sell
2,940
-64,470
-96% -$8.6M ﹤0.01% 664
2021
Q1 		$9.37M Buy
67,410
+10,030
+17% +$1.33M 0.11% 173
2020
Q4 		$7.74M Sell
57,380
-7,729
-12% -$1.08M 0.09% 188
2020
Q3 		$9.62M Buy
65,109
+14,382
+28% +$2.16M 0.12% 168
2020
Q2 		$7.17M Buy
50,727
+3,702
+8% +$511K 0.08% 236
2020
Q1 		$6.01M Buy
47,025
+26,152
+125% +$3.62M 0.08% 253
2019
Q4 		$2.87M Sell
20,873
-46
-0.2% -$6.22K 0.03% 507
2019
Q3 		$2.97M Buy
20,919
+2,900
+16% +$399K 0.03% 500
2019
Q2 		$2.4M Sell
18,019
-1,900
-10% -$245K 0.03% 545
2019
Q1 		$2.47M Buy
19,919
+8,300
+71% +$965K 0.03% 550
2018
Q4 		$1.32M Sell
11,619
-500
-4% -$55.5K 0.02% 639
2018
Q3 		$1.38M Sell
12,119
-49,603
-80% -$5.56M 0.02% 649
2018
Q2 		$6.5M Sell
61,722
-305
-0.5% -$31.7K 0.08% 242
2018
Q1 		$6.83M Buy
62,027
+48,347
+353% +$5.5M 0.09% 221
2017
Q4 		$1.65M Hold
13,680
– – 0.02% 588
2017
Q3 		$1.61M Hold
13,680
– – 0.02% 610
2017
Q2 		$1.77M Hold
13,680
– – 0.03% 588
2017
Q1 		$1.8M Sell
13,680
-1,838
-12% -$232K 0.03% 575
2016
Q4 		$1.77M Sell
15,518
-6,106
-28% -$709K 0.03% 571
2016
Q3 		$2.73M Sell
21,624
-94,301
-81% -$12.2M 0.04% 432
2016
Q2 		$15.9M Sell
115,925
-38,614
-25% -$5.05M 0.26% 134
2016
Q1 		$20.8M Sell
154,539
-49,111
-24% -$6.39M 0.41% 80
2015
Q4 		$25.9M Buy
203,650
+88
+0% +$10.6K 0.58% 33
2015
Q3 		$22.2M Sell
203,562
-5,103
-2% -$562K 0.54% 40
2015
Q2 		$22.1M Sell
208,665
-27,295
-12% -$2.97M 0.52% 41
2015
Q1 		$25.3M Buy
235,960
+76,990
+48% +$8.51M 0.6% 26
2014
Q4 		$18.4M Sell
158,970
-14,869
-9% -$1.65M 0.51% 44
2014
Q3 		$17.9M Buy
173,839
+1,742
+1% +$181K 0.56% 29
2014
Q2 		$18.4M Buy
172,097
+18,228
+12% +$1.94M 0.57% 30
2014
Q1 		$16.3M Sell
153,869
-74,038
-32% -$7.67M 0.55% 36
2013
Q4 		$22.8M Buy
227,907
+24,948
+12% +$2.49M 0.79% 13
2013
Q3 		$18.3M Sell
202,959
-27,373
-12% -$2.54M 0.65% 21
2013
Q2 		$21.5M Buy
+230,332
New +$22.2M 0.79% 17

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

Martingale Asset Management's KMB Position: Q1 2026 in Review

Martingale Asset Management reduced its Kimberly-Clark (KMB) stake by 7.5% in Q1 2026, selling an estimated $1.33M and leaving 161,041 shares worth $15.5M. The position accounts for 0.39% of the portfolio, ranked #91.

Martingale Asset Management first reported a position in KMB in Q2 2013 and has held it in 52 quarters since. The position peaked at $31.7M in Q2 2024. 1,644 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • Martingale Asset Management held 161,041 shares of Kimberly-Clark worth $15.5M as of Q1 2026.
  • Martingale Asset Management sold 13,019 Kimberly-Clark shares in Q1 2026, an estimated $1.33M.
  • Kimberly-Clark made up 0.39% of Martingale Asset Management's portfolio in Q1 2026, its #91 holding.
  • Martingale Asset Management first reported a position in Kimberly-Clark in Q2 2013 and has held it in 52 quarters since.
  • Martingale Asset Management's Kimberly-Clark position peaked at $31.7M in Q2 2024.
  • 1,644 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.