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O'Shaughnessy Asset Management’s Kimberly-Clark KMB Stock Holding History

O'Shaughnessy Asset 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 		$4.25M Buy
44,083
+242
+0.6% +$24.8K 0.02% 586
2025
Q4 		$4.42M Sell
43,841
-28,243
-39% -$3.09M 0.02% 550
2025
Q3 		$8.96M Sell
72,084
-20,575
-22% -$2.66M 0.05% 360
2025
Q2 		$11.9M Buy
92,659
+593
+0.6% +$80.4K 0.08% 266
2025
Q1 		$13.1M Buy
92,066
+467
+0.5% +$62.9K 0.11% 224
2024
Q4 		$12M Sell
91,599
-4,974
-5% -$678K 0.1% 205
2024
Q3 		$13.9M Buy
96,573
+16,355
+20% +$2.32M 0.12% 186
2024
Q2 		$11.1M Buy
80,218
+10,724
+15% +$1.43M 0.11% 195
2024
Q1 		$8.99M Buy
69,494
+2,465
+4% +$303K 0.1% 236
2023
Q4 		$8.14M Sell
67,029
-20,833
-24% -$2.52M 0.11% 218
2023
Q3 		$10.6M Sell
87,862
-8,924
-9% -$1.15M 0.16% 154
2023
Q2 		$13.4M Buy
96,786
+32,094
+50% +$4.47M 0.2% 129
2023
Q1 		$8.68M Buy
64,692
+15,949
+33% +$2.07M 0.14% 168
2022
Q4 		$6.62M Buy
48,743
+26,308
+117% +$3.34M 0.11% 210
2022
Q3 		$2.52M Sell
22,435
-24,107
-52% -$3.13M 0.05% 350
2022
Q2 		$6.29M Buy
46,542
+11,105
+31% +$1.46M 0.12% 194
2022
Q1 		$4.36M Sell
35,437
-22,989
-39% -$3.03M 0.07% 272
2021
Q4 		$8.35M Buy
58,426
+5,887
+11% +$792K 0.15% 162
2021
Q3 		$6.96M Buy
52,539
+4,257
+9% +$579K 0.14% 148
2021
Q2 		$6.46M Buy
48,282
+42,678
+762% +$5.69M 0.13% 160
2021
Q1 		$779K Buy
5,604
+653
+13% +$86.7K 0.02% 474
2020
Q4 		$668K Buy
4,951
+498
+11% +$69.7K 0.02% 442
2020
Q3 		$658K Sell
4,453
-3,944
-47% -$592K 0.02% 392
2020
Q2 		$1.19M Sell
8,397
-5,015
-37% -$692K 0.04% 234
2020
Q1 		$1.72M Sell
13,412
-5,863
-30% -$811K 0.06% 158
2019
Q4 		$2.65M Buy
19,275
+2,419
+14% +$327K 0.06% 157
2019
Q3 		$2.39M Buy
16,856
+2,906
+21% +$399K 0.06% 167
2019
Q2 		$1.86M Buy
13,950
+12,057
+637% +$1.55M 0.04% 198
2019
Q1 		$235K Buy
+1,893
New +$220K 0.01% 515
2018
Q2 		– Sell
-15,517
Closed -$1.71M – 945
2018
Q1 		$1.71M Sell
15,517
-17,538
-53% -$2M 0.04% 198
2017
Q4 		$3.99M Sell
33,055
-4,479
-12% -$522K 0.09% 141
2017
Q3 		$4.42M Sell
37,534
-29,982
-44% -$3.66M 0.1% 128
2017
Q2 		$8.72M Buy
67,516
+27,474
+69% +$3.57M 0.2% 92
2017
Q1 		$5.27M Buy
40,042
+15,518
+63% +$1.96M 0.12% 113
2016
Q4 		$3.29M Sell
24,524
-6,247
-20% -$725K 0.08% 157
2016
Q3 		$3.88M Sell
30,771
-2,755
-8% -$356K 0.09% 149
2016
Q2 		$4.61M Sell
33,526
-1,427
-4% -$187K 0.12% 134
2016
Q1 		$4.74M Buy
34,953
+31,341
+868% +$4.08M 0.12% 129
2015
Q4 		$460K Buy
3,612
+3,580
+11,188% +$430K 0.01% 376
2015
Q3 		$3K Sell
32
-28
-47% -$3.09K ﹤0.01% 809
2015
Q2 		$6K Buy
+60
New +$6.53K ﹤0.01% 809
2014
Q2 		– Sell
-110
Closed -$12K – 1008
2014
Q1 		$12K Sell
110
-2
-2% -$207 ﹤0.01% 744
2013
Q4 		$11K Sell
112
-48
-30% -$4.79K ﹤0.01% 745
2013
Q3 		$14K Sell
160
-110
-41% -$10.2K ﹤0.01% 717
2013
Q2 		$25K Buy
+270
New +$26K ﹤0.01% 637

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

O'Shaughnessy Asset Management's KMB Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Kimberly-Clark (KMB) stake by 0.55% in Q1 2026, buying an estimated $24.8K and bringing the position to 44,083 shares worth $4.25M. The position accounts for 0.02% of the portfolio, ranked #586.

O'Shaughnessy Asset Management first reported a position in KMB in Q2 2013 and has held it in 45 quarters since. The position peaked at $13.9M in Q3 2024. 1,641 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • O'Shaughnessy Asset Management held 44,083 shares of Kimberly-Clark worth $4.25M as of Q1 2026.
  • O'Shaughnessy Asset Management bought 242 Kimberly-Clark shares in Q1 2026, an estimated $24.8K.
  • Kimberly-Clark made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #586 holding.
  • O'Shaughnessy Asset Management first reported a position in Kimberly-Clark in Q2 2013 and has held it in 45 quarters since.
  • O'Shaughnessy Asset Management's Kimberly-Clark position peaked at $13.9M in Q3 2024.
  • 1,641 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.