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PVG Asset Management’s Kimberly-Clark KMB Stock Holding History

PVG 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
2025
Q4 		– Sell
-4,370
Closed -$543K – 104
2025
Q3 		$543K Buy
+4,370
New +$565K 2% 16
2018
Q3 		– Sell
-10,783
Closed -$1.14M – 92
2018
Q2 		$1.14M Buy
10,783
+6,633
+160% +$689K 0.67% 49
2018
Q1 		$457K Buy
+4,150
New +$472K 0.26% 76

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

PVG Asset Management's KMB Position: Q4 2025 in Review

PVG Asset Management sold out of Kimberly-Clark (KMB) in Q4 2025, closing a stake of 4,370 shares — an estimated $543K sold.

PVG Asset Management first reported a position in KMB in Q1 2018 and held it in 3 quarters. The position peaked at $1.14M in Q2 2018. 1,680 funds tracked by Wall St. Rank hold KMB as of Q4 2025.

  • PVG Asset Management reported no remaining Kimberly-Clark position as of Q4 2025 after selling out during the quarter.
  • PVG Asset Management sold 4,370 Kimberly-Clark shares in Q4 2025, an estimated $543K.
  • PVG Asset Management first reported a position in Kimberly-Clark in Q1 2018 and held it in 3 quarters.
  • PVG Asset Management's Kimberly-Clark position peaked at $1.14M in Q2 2018.
  • 1,680 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2025.

Based on PVG Asset Management's 13F filing for Q4 2025, filed 30 Jan 2026.