Mill Capital Management’s Kimberly-Clark KMB Stock Holding History

Mill Capital 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	$612K	Sell	6,342 -58	-0.9%	-$5.94K	0.05%	90
2025 Q4	$646K	Sell	6,400 -663	-9%	-$72.5K	0.05%	89
2025 Q3	$878K	Hold	7,063	–	–	0.07%	81
2025 Q2	$911K	Hold	7,063	–	–	0.07%	79
2025 Q1	$1M	Sell	7,063 -100	-1%	-$13.5K	0.08%	76
2024 Q4	$939K	Hold	7,163	–	–	0.07%	77
2024 Q3	$1.02M	Sell	7,163 -320	-4%	-$45.4K	0.08%	73
2024 Q2	$1.03M	Sell	7,483 -2,380	-24%	-$318K	0.09%	74
2024 Q1	$1.28M	Hold	9,863	–	–	0.11%	72
2023 Q4	$1.2M	Hold	9,863	–	–	0.11%	71
2023 Q3	$1.19M	Sell	9,863 -250	-2%	-$32.3K	0.12%	69
2023 Q2	$1.4M	Hold	10,113	–	–	0.13%	68
2023 Q1	$1.36M	Sell	10,113 -100	-1%	-$13K	0.14%	70
2022 Q4	$1.39M	Sell	10,213 -100	-1%	-$12.7K	0.15%	67
2022 Q3	$1.16M	Buy	10,313 +2,565	+33%	+$334K	0.14%	67
2022 Q2	$1.05M	Hold	7,748	–	–	0.12%	72
2022 Q1	$954K	Hold	7,748	–	–	0.09%	82
2021 Q4	$1.11M	Buy	+7,748	New	+$1.04M	0.11%	64

Other funds holding KMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mill Capital Management's KMB Position: Q1 2026 in Review

Mill Capital Management reduced its Kimberly-Clark (KMB) stake by 0.91% in Q1 2026, selling an estimated $5.94K and leaving 6,342 shares worth $612K. The position accounts for 0.05% of the portfolio, ranked #90.

Mill Capital Management first reported a position in KMB in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.4M in Q2 2023. 1,645 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

Mill Capital Management held 6,342 shares of Kimberly-Clark worth $612K as of Q1 2026.
Mill Capital Management sold 58 Kimberly-Clark shares in Q1 2026, an estimated $5.94K.
Kimberly-Clark made up 0.05% of Mill Capital Management's portfolio in Q1 2026, its #90 holding.
Mill Capital Management first reported a position in Kimberly-Clark in Q4 2021 and has held it in 18 quarters since.
Mill Capital Management's Kimberly-Clark position peaked at $1.4M in Q2 2023.
1,645 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.