OPS
KMB icon

Orion Portfolio Solutions’s Kimberly-Clark KMB Stock Holding History

Orion Portfolio Solutions’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
Q1 		$1.98M Sell
13,919
-23,673
-63% -$3.19M 0.02% 712
2024
Q4 		$4.93M Buy
37,592
+5,202
+16% +$709K 0.05% 335
2024
Q3 		$4.61M Buy
32,390
+2,614
+9% +$371K 0.05% 353
2024
Q2 		$4.11M Buy
29,776
+6,096
+26% +$814K 0.04% 368
2024
Q1 		$3.06M Buy
23,680
+2,246
+10% +$276K 0.03% 469
2023
Q4 		$2.64M Sell
21,434
-4,058
-16% -$490K 0.03% 503
2023
Q3 		$3.08M Buy
25,492
+2,128
+9% +$275K 0.04% 431
2023
Q2 		$3.23M Buy
23,364
+3,906
+20% +$544K 0.03% 454
2023
Q1 		$2.61M Buy
19,458
+11,473
+144% +$1.49M 0.03% 485
2022
Q4 		$1.08M Buy
7,985
+2,977
+59% +$378K 0.04% 288
2022
Q3 		$564K Buy
5,008
+1,714
+52% +$223K 0.02% 393
2022
Q2 		$445K Sell
3,294
-812
-20% -$107K 0.02% 429
2022
Q1 		$506K Sell
4,106
-2,722
-40% -$359K 0.02% 422
2021
Q4 		$976K Buy
6,828
+1,215
+22% +$164K 0.03% 278
2021
Q3 		$743K Buy
5,613
+274
+5% +$37.3K 0.03% 311
2021
Q2 		$714K Buy
5,339
+2,566
+93% +$342K 0.03% 285
2021
Q1 		$386K Buy
2,773
+209
+8% +$27.7K 0.02% 379
2020
Q4 		$346K Sell
2,564
-363
-12% -$50.8K 0.02% 361
2020
Q3 		$432K Buy
2,927
+523
+22% +$78.5K 0.02% 291
2020
Q2 		$340K Buy
2,404
+141
+6% +$19.5K 0.02% 297
2020
Q1 		$289K Sell
2,263
-1,823
-45% -$252K 0.02% 261
2019
Q4 		$562K Buy
+4,086
New +$553K 0.04% 193

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Orion Portfolio Solutions's KMB Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Kimberly-Clark (KMB) stake by 63% in Q1 2025, selling an estimated $3.19M and leaving 13,919 shares worth $1.98M. The position accounts for 0.02% of the portfolio, ranked #712.

Orion Portfolio Solutions first reported a position in KMB in Q4 2019 and has held it in 22 quarters since. The position peaked at $4.93M in Q4 2024. 1,813 funds tracked by Wall St. Rank hold KMB as of Q1 2025.

  • Orion Portfolio Solutions held 13,919 shares of Kimberly-Clark worth $1.98M as of Q1 2025.
  • Orion Portfolio Solutions sold 23,673 Kimberly-Clark shares in Q1 2025, an estimated $3.19M.
  • Kimberly-Clark made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #712 holding.
  • Orion Portfolio Solutions first reported a position in Kimberly-Clark in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Kimberly-Clark position peaked at $4.93M in Q4 2024.
  • 1,813 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.