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
Q2 		$2.21M Sell
20,131
-556
-3% -$55.1K 1.97% 15
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Measured Risk Portfolios's KMB Position: Q2 2026 in Review

Measured Risk Portfolios reduced its Kimberly-Clark (KMB) stake by 2.7% in Q2 2026, selling an estimated $55.1K and leaving 20,131 shares worth $2.21M. The position accounts for 1.97% of the portfolio, ranked #15.

Measured Risk Portfolios first reported a position in KMB in Q4 2024 and has held it in 7 quarters since. 1,713 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

  • Measured Risk Portfolios held 20,131 shares of Kimberly-Clark worth $2.21M as of Q2 2026.
  • Measured Risk Portfolios sold 556 Kimberly-Clark shares in Q2 2026, an estimated $55.1K.
  • Kimberly-Clark made up 1.97% of Measured Risk Portfolios's portfolio in Q2 2026, its #15 holding.
  • Measured Risk Portfolios first reported a position in Kimberly-Clark in Q4 2024 and has held it in 7 quarters since.
  • 1,713 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on Measured Risk Portfolios's 13F filing for Q2 2026, filed 12 Aug 2026.