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Metis Global Partners’s Kimberly-Clark KMB Stock Holding History

Metis Global Partners’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 		$1.74M Sell
18,056
-3,028
-14% -$310K 0.04% 334
2025
Q4 		$2.13M Buy
21,084
+1,796
+9% +$196K 0.05% 302
2025
Q3 		$2.4M Buy
19,288
+4,538
+31% +$587K 0.06% 289
2025
Q2 		$1.9M Sell
14,750
-1,215
-8% -$165K 0.05% 323
2025
Q1 		$2.27M Buy
15,965
+2,097
+15% +$283K 0.06% 286
2024
Q4 		$1.82M Sell
13,868
-490
-3% -$66.8K 0.05% 306
2024
Q3 		$2.04M Sell
14,358
-2,091
-13% -$296K 0.06% 276
2024
Q2 		$2.27M Sell
16,449
-274
-2% -$36.6K 0.08% 218
2024
Q1 		$2.16M Buy
16,723
+830
+5% +$102K 0.08% 226
2023
Q4 		$1.93M Sell
15,893
-555
-3% -$67.1K 0.08% 248
2023
Q3 		$1.99M Buy
16,448
+3,510
+27% +$453K 0.1% 216
2023
Q2 		$1.79M Sell
12,938
-606
-4% -$84.4K 0.1% 222
2023
Q1 		$1.82M Sell
13,544
-1,459
-10% -$190K 0.12% 183
2022
Q4 		$2.04M Buy
15,003
+4,288
+40% +$545K 0.18% 123
2022
Q3 		$1.21M Sell
10,715
-122
-1% -$15.9K 0.19% 121
2022
Q2 		$1.46M Buy
10,837
+3,282
+43% +$432K 0.23% 98
2022
Q1 		$930K Buy
7,555
+2,386
+46% +$315K 0.11% 170
2021
Q4 		$739K Buy
+5,169
New +$696K 0.21% 115

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

Metis Global Partners's KMB Position: Q1 2026 in Review

Metis Global Partners reduced its Kimberly-Clark (KMB) stake by 14% in Q1 2026, selling an estimated $310K and leaving 18,056 shares worth $1.74M. The position accounts for 0.04% of the portfolio, ranked #334.

Metis Global Partners first reported a position in KMB in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.4M in Q3 2025. 1,645 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • Metis Global Partners held 18,056 shares of Kimberly-Clark worth $1.74M as of Q1 2026.
  • Metis Global Partners sold 3,028 Kimberly-Clark shares in Q1 2026, an estimated $310K.
  • Kimberly-Clark made up 0.04% of Metis Global Partners's portfolio in Q1 2026, its #334 holding.
  • Metis Global Partners first reported a position in Kimberly-Clark in Q4 2021 and has held it in 18 quarters since.
  • Metis Global Partners's Kimberly-Clark position peaked at $2.4M in Q3 2025.
  • 1,645 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.