MRP
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Measured Risk Portfolios’s Kimberly-Clark KMB Stock Holding History

Measured Risk Portfolios’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 		$2M Buy
20,687
+3,467
+20% +$355K 2.18% 21
2025
Q4 		$1.74M Buy
17,220
+555
+3% +$60.7K 1.72% 26
2025
Q3 		$2.07M Buy
16,665
+1,673
+11% +$216K 1.93% 20
2025
Q2 		$1.93M Sell
14,992
-44
-0.3% -$5.97K 1.87% 22
2025
Q1 		$2.14M Sell
15,036
-291
-2% -$39.2K 2.29% 21
2024
Q4 		$2.01M Buy
+15,327
New +$2.09M 2.1% 19

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

Measured Risk Portfolios's KMB Position: Q1 2026 in Review

Measured Risk Portfolios increased its Kimberly-Clark (KMB) stake by 20% in Q1 2026, buying an estimated $355K and bringing the position to 20,687 shares worth $2M. The position accounts for 2.18% of the portfolio, ranked #21.

Measured Risk Portfolios first reported a position in KMB in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.14M in Q1 2025. 1,645 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • Measured Risk Portfolios held 20,687 shares of Kimberly-Clark worth $2M as of Q1 2026.
  • Measured Risk Portfolios bought 3,467 Kimberly-Clark shares in Q1 2026, an estimated $355K.
  • Kimberly-Clark made up 2.18% of Measured Risk Portfolios's portfolio in Q1 2026, its #21 holding.
  • Measured Risk Portfolios first reported a position in Kimberly-Clark in Q4 2024 and has held it in 6 quarters since.
  • Measured Risk Portfolios's Kimberly-Clark position peaked at $2.14M in Q1 2025.
  • 1,645 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Measured Risk Portfolios's 13F filing for Q1 2026, filed 15 May 2026.