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

Novare 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
2025
Q4 		– Sell
-1,611
Closed -$200K – 202
2025
Q3 		$200K Sell
1,611
-53
-3% -$6.85K 0.02% 192
2025
Q2 		$215K Hold
1,664
– – 0.02% 193
2025
Q1 		$237K Sell
1,664
-84
-5% -$11.3K 0.02% 179
2024
Q4 		$229K Sell
1,748
-20
-1% -$2.73K 0.02% 180
2024
Q3 		$252K Sell
1,768
-15
-0.8% -$2.13K 0.02% 173
2024
Q2 		$246K Sell
1,783
-35
-2% -$4.67K 0.02% 166
2024
Q1 		$235K Sell
1,818
-195
-10% -$23.9K 0.02% 170
2023
Q4 		$245K Sell
2,013
-75
-4% -$9.06K 0.02% 153
2023
Q3 		$252K Sell
2,088
-281
-12% -$36.3K 0.03% 149
2023
Q2 		$327K Buy
2,369
+3
+0.1% +$418 0.04% 145
2023
Q1 		$318K Buy
2,366
+2
+0.1% +$260 0.04% 144
2022
Q4 		$321K Buy
2,364
+3
+0.1% +$381 0.04% 142
2022
Q3 		$266K Buy
2,361
+2
+0.1% +$260 0.03% 143
2022
Q2 		$319K Buy
2,359
+3
+0.1% +$395 0.04% 136
2022
Q1 		$290K Buy
2,356
+360
+18% +$47.5K 0.03% 143
2021
Q4 		$285K Buy
1,996
+2
+0.1% +$269 0.03% 143
2021
Q3 		$264K Buy
1,994
+2
+0.1% +$272 0.03% 134
2021
Q2 		$266K Sell
1,992
-103
-5% -$13.7K 0.03% 134
2021
Q1 		$291K Sell
2,095
-297
-12% -$39.4K 0.04% 126
2020
Q4 		$323K Buy
2,392
+1
+0% +$140 0.04% 110
2020
Q3 		$353K Buy
2,391
+2
+0.1% +$300 0.05% 112
2020
Q2 		$338K Buy
2,389
+174
+8% +$24K 0.05% 115
2020
Q1 		$283K Sell
2,215
-18
-0.8% -$2.49K 0.05% 114
2019
Q4 		$307K Buy
2,233
+223
+11% +$30.2K 0.04% 130
2019
Q3 		$286K Buy
2,010
+50
+3% +$6.87K 0.04% 126
2019
Q2 		$261K Hold
1,960
– – 0.04% 126
2019
Q1 		$243K Sell
1,960
-55
-3% -$6.39K 0.04% 128
2018
Q4 		$230K Hold
2,015
– – 0.04% 133
2018
Q3 		$229K Sell
2,015
-119
-6% -$13.3K 0.04% 140
2018
Q2 		$225K Sell
2,134
-800
-27% -$83.1K 0.04% 141
2018
Q1 		$323K Sell
2,934
-165
-5% -$18.8K 0.06% 131
2017
Q4 		$374K Sell
3,099
-25
-0.8% -$2.92K 0.06% 125
2017
Q3 		$368K Sell
3,124
-96
-3% -$11.7K 0.06% 130
2017
Q2 		$416K Hold
3,220
– – 0.09% 99
2017
Q1 		$424K Sell
3,220
-400
-11% -$50.4K 0.1% 94
2016
Q4 		$413K Sell
3,620
-460
-11% -$53.4K 0.1% 92
2016
Q3 		$515K Sell
4,080
-350
-8% -$45.3K 0.13% 89
2016
Q2 		$609K Sell
4,430
-100
-2% -$13.1K 0.16% 86
2016
Q1 		$609K Buy
4,530
+250
+6% +$32.5K 0.17% 87
2015
Q4 		$545K Hold
4,280
– – 0.15% 91
2015
Q3 		$467K Sell
4,280
-275
-6% -$30.3K 0.13% 97
2015
Q2 		$483K Buy
4,555
+100
+2% +$10.9K 0.12% 89
2015
Q1 		$477K Sell
4,455
-125
-3% -$13.8K 0.12% 90
2014
Q4 		$529K Sell
4,580
-145
-3% -$16.1K 0.13% 88
2014
Q3 		$487K Buy
4,725
+105
+2% +$10.9K 0.12% 92
2014
Q2 		$493K Sell
4,620
-183
-4% -$19.4K 0.12% 94
2014
Q1 		$508K Sell
4,803
-626
-12% -$64.8K 0.14% 95
2013
Q4 		$544K Hold
5,429
– – 0.15% 93
2013
Q3 		$490K Sell
5,429
-52
-0.9% -$4.82K 0.15% 94
2013
Q2 		$510K Buy
+5,481
New +$529K 0.17% 91

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Novare Capital Management's KMB Position: Q4 2025 in Review

Novare Capital Management sold out of Kimberly-Clark (KMB) in Q4 2025, closing a stake of 1,611 shares — an estimated $200K sold.

Novare Capital Management first reported a position in KMB in Q2 2013 and held it in 50 quarters. The position peaked at $609K in Q2 2016. 1,677 funds tracked by Wall St. Rank hold KMB as of Q4 2025.

  • Novare Capital Management reported no remaining Kimberly-Clark position as of Q4 2025 after selling out during the quarter.
  • Novare Capital Management sold 1,611 Kimberly-Clark shares in Q4 2025, an estimated $200K.
  • Novare Capital Management first reported a position in Kimberly-Clark in Q2 2013 and held it in 50 quarters.
  • Novare Capital Management's Kimberly-Clark position peaked at $609K in Q2 2016.
  • 1,677 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2025.

Based on Novare Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.