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Occudo Quantitative Strategies’s Kimberly-Clark KMB Stock Holding History

Occudo Quantitative Strategies’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 		$8.7M Buy
88,340
+65,845
+293% +$6.74M 0.47% 52
2025
Q4 		$2.27M Sell
22,495
-8,455
-27% -$925K 0.15% 197
2025
Q3 		$3.85M Buy
+30,950
New +$4M 0.47% 42
2025
Q1 		– Sell
-4,432
Closed -$581K – 789
2024
Q4 		$581K Sell
4,432
-2,167
-33% -$295K 0.1% 277
2024
Q3 		$939K Sell
6,599
-3,566
-35% -$506K 0.17% 166
2024
Q2 		$1.4M Buy
+10,165
New +$1.36M 0.25% 111
2023
Q4 		– Sell
-25,421
Closed -$3.07M – 995
2023
Q3 		$3.07M Buy
25,421
+9,125
+56% +$1.18M 0.4% 38
2023
Q2 		$2.25M Buy
+16,296
New +$2.27M 0.23% 117
2023
Q1 		– Sell
-26,232
Closed -$3.56M – 1052
2022
Q4 		$3.56M Buy
26,232
+6,409
+32% +$814K 0.41% 37
2022
Q3 		$2.23M Buy
19,823
+8,508
+75% +$1.11M 0.17% 163
2022
Q2 		$1.53M Sell
11,315
-14,490
-56% -$1.91M 0.13% 250
2022
Q1 		$3.18M Buy
25,805
+16,068
+165% +$2.12M 0.27% 76
2021
Q4 		$1.39M Buy
+9,737
New +$1.31M 0.12% 249

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

Occudo Quantitative Strategies's KMB Position: Q1 2026 in Review

Occudo Quantitative Strategies increased its Kimberly-Clark (KMB) stake by 293% in Q1 2026, buying an estimated $6.74M and bringing the position to 88,340 shares worth $8.7M. The position accounts for 0.47% of the portfolio, ranked #52.

Occudo Quantitative Strategies first reported a position in KMB in Q4 2021 and has held it in 13 quarters since. 1,645 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • Occudo Quantitative Strategies held 88,340 shares of Kimberly-Clark worth $8.7M as of Q1 2026.
  • Occudo Quantitative Strategies bought 65,845 Kimberly-Clark shares in Q1 2026, an estimated $6.74M.
  • Kimberly-Clark made up 0.47% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #52 holding.
  • Occudo Quantitative Strategies first reported a position in Kimberly-Clark in Q4 2021 and has held it in 13 quarters since.
  • 1,645 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.