Quantbot Technologies’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-87,110
| Closed | -$8.79M | – | 1946 |
|
|
2025
Q4 | $8.79M | Buy |
+87,110
| New | +$9.53M | 0.29% | 57 |
|
|
2025
Q2 | – | Sell |
-917
| Closed | -$130K | – | 1790 |
|
|
2025
Q1 | $130K | Sell |
917
-19,135
| -95% | -$2.58M | ﹤0.01% | 1201 |
|
|
2024
Q4 | $2.63M | Buy |
+20,052
| New | +$2.73M | 0.1% | 319 |
|
|
2024
Q3 | – | Sell |
-59,897
| Closed | -$8.28M | – | 1655 |
|
|
2024
Q2 | $8.28M | Buy |
+59,897
| New | +$8M | 0.4% | 30 |
|
|
2024
Q1 | – | Sell |
-16,888
| Closed | -$2.05M | – | 1751 |
|
|
2023
Q4 | $2.05M | Sell |
16,888
-4,025
| -19% | -$487K | 0.12% | 264 |
|
|
2023
Q3 | $2.53M | Sell |
20,913
-31,955
| -60% | -$4.13M | 0.17% | 173 |
|
|
2023
Q2 | $7.3M | Buy |
+52,868
| New | +$7.36M | 0.48% | 16 |
|
|
2023
Q1 | – | Sell |
-13,765
| Closed | -$1.87M | – | 1808 |
|
|
2022
Q4 | $1.87M | Buy |
13,765
+183
| +1% | +$23.3K | 0.13% | 226 |
|
|
2022
Q3 | $1.53M | Buy |
13,582
+3,051
| +29% | +$397K | 0.12% | 271 |
|
|
2022
Q2 | $1.42M | Sell |
10,531
-20,649
| -66% | -$2.72M | 0.13% | 222 |
|
|
2022
Q1 | $3.84M | Buy |
+31,180
| New | +$4.11M | 0.33% | 56 |
|
|
2021
Q1 | – | Sell |
-18,090
| Closed | -$2.44M | – | 1599 |
|
|
2020
Q4 | $2.44M | Buy |
18,090
+1,479
| +9% | +$207K | 0.25% | 114 |
|
|
2020
Q3 | $2.45M | Buy |
16,611
+16,244
| +4,426% | +$2.44M | 0.28% | 108 |
|
|
2020
Q2 | $51K | Sell |
367
-7,649
| -95% | -$1.06M | 0.01% | 710 |
|
|
2020
Q1 | $1.02M | Buy |
+8,016
| New | +$1.11M | 0.67% | 31 |
|
|
2019
Q3 | – | Sell |
-26,038
| Closed | -$3.47M | – | 1415 |
|
|
2019
Q2 | $3.47M | Buy |
+26,038
| New | +$3.36M | 0.35% | 77 |
|
|
2018
Q4 | – | Sell |
-15,231
| Closed | -$1.73M | – | 1214 |
|
|
2018
Q3 | $1.73M | Buy |
+15,231
| New | +$1.71M | 0.12% | 256 |
|
|
2018
Q2 | – | Sell |
-6,663
| Closed | -$733K | – | 1359 |
|
|
2018
Q1 | $733K | Buy |
+6,663
| New | +$759K | 0.06% | 384 |
|
|
2017
Q4 | – | Sell |
-9,495
| Closed | -$1.12M | – | 1347 |
|
|
2017
Q3 | $1.12M | Buy |
+9,495
| New | +$1.16M | 0.11% | 259 |
|
|
2017
Q2 | – | Sell |
-24,558
| Closed | -$3.23M | – | 1238 |
|
|
2017
Q1 | $3.23M | Buy |
24,558
+16,386
| +201% | +$2.07M | 0.34% | 63 |
|
|
2016
Q4 | $932K | Buy |
8,172
+4,196
| +106% | +$487K | 0.1% | 213 |
|
|
2016
Q3 | $501K | Buy |
+3,976
| New | +$514K | 0.06% | 359 |
|
|
2016
Q2 | – | Sell |
-14,394
| Closed | -$1.94M | – | 1203 |
|
|
2016
Q1 | $1.94M | Buy |
+14,394
| New | +$1.87M | 0.31% | 84 |
|
|
2015
Q3 | – | Sell |
-7,205
| Closed | -$763K | – | 1307 |
|
|
2015
Q2 | $763K | Sell |
7,205
-7,606
| -51% | -$828K | 0.14% | 167 |
|
|
2015
Q1 | $1.59M | Buy |
14,811
+8,396
| +131% | +$928K | 0.39% | 53 |
|
|
2014
Q4 | $741K | Sell |
6,415
-1,599
| -20% | -$177K | 0.24% | 122 |
|
|
2014
Q3 | $826K | Buy |
+8,014
| New | +$835K | 0.11% | 278 |
|
|
2014
Q2 | – | Sell |
-11,689
| Closed | -$1.24M | – | 1280 |
|
|
2014
Q1 | $1.24M | Buy |
11,689
+2,927
| +33% | +$303K | 0.29% | 92 |
|
|
2013
Q4 | $877K | Buy |
+8,762
| New | +$874K | 0.43% | 57 |
|
|
2013
Q3 | – | Sell |
-7,842
| Closed | -$730K | – | 836 |
|
|
2013
Q2 | $730K | Buy |
+7,842
| New | +$757K | 0.38% | 81 |
|
Other funds holding KMB
VCM
VPM
Quantbot Technologies's KMB Position: Q1 2026 in Review
Quantbot Technologies sold out of Kimberly-Clark (KMB) in Q1 2026, closing a stake of 87,110 shares — an estimated $8.79M sold.
Quantbot Technologies first reported a position in KMB in Q2 2013 and held it in 30 quarters. The position peaked at $8.79M in Q4 2025. 1,642 funds tracked by Wall St. Rank hold KMB as of Q1 2026.
- Quantbot Technologies reported no remaining Kimberly-Clark position as of Q1 2026 after selling out during the quarter.
- Quantbot Technologies sold 87,110 Kimberly-Clark shares in Q1 2026, an estimated $8.79M.
- Quantbot Technologies first reported a position in Kimberly-Clark in Q2 2013 and held it in 30 quarters.
- Quantbot Technologies's Kimberly-Clark position peaked at $8.79M in Q4 2025.
- 1,642 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.