QCM
KMB icon

Quantinno Capital Management’s Kimberly-Clark KMB Stock Holding History

Quantinno Capital 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 		$11.2M Buy
116,546
+19,506
+20% +$2M 0.02% 829
2025
Q4 		$9.79M Sell
97,040
-175,495
-64% -$19.2M 0.02% 790
2025
Q3 		$33.9M Buy
272,535
+158,870
+140% +$20.5M 0.09% 240
2025
Q2 		$14.7M Buy
113,665
+23,239
+26% +$3.15M 0.06% 368
2025
Q1 		$12.9M Buy
90,426
+59,469
+192% +$8.01M 0.08% 284
2024
Q4 		$4.06M Sell
30,957
-1,424
-4% -$194K 0.04% 567
2024
Q3 		$4.61M Buy
32,381
+6,513
+25% +$923K 0.06% 394
2024
Q2 		$3.58M Buy
25,868
+14,474
+127% +$1.93M 0.06% 363
2024
Q1 		$1.47M Sell
11,394
-4,920
-30% -$604K 0.03% 624
2023
Q4 		$1.98M Sell
16,314
-11,722
-42% -$1.42M 0.07% 375
2023
Q3 		$3.39M Sell
28,036
-1,973
-7% -$255K 0.15% 135
2023
Q2 		$4.14M Buy
30,009
+6,903
+30% +$961K 0.24% 66
2023
Q1 		$3.1M Buy
23,106
+234
+1% +$30.4K 0.21% 91
2022
Q4 		$3.1M Buy
22,872
+7,599
+50% +$965K 0.23% 84
2022
Q3 		$1.72M Buy
15,273
+1,968
+15% +$256K 0.22% 101
2022
Q2 		$1.8M Buy
+13,305
New +$1.75M 0.26% 81
2021
Q1 		– Sell
-4,154
Closed -$560K – 289
2020
Q4 		$560K Buy
4,154
+456
+12% +$63.8K 0.43% 49
2020
Q3 		$546K Hold
3,698
– – 0.37% 86
2020
Q2 		$523K Sell
3,698
-816
-18% -$113K 0.52% 21
2020
Q1 		$577K Hold
4,514
– – 0.36% 96
2019
Q4 		$621K Sell
4,514
-943
-17% -$128K 0.39% 53
2019
Q3 		$775K Hold
5,457
– – 0.52% 7
2019
Q2 		$727K Hold
5,457
– – 0.43% 24
2019
Q1 		$676K Buy
5,457
+1,427
+35% +$166K 0.43% 48
2018
Q4 		$459K Buy
+4,030
New +$447K 0.37% 75

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

Quantinno Capital Management's KMB Position: Q1 2026 in Review

Quantinno Capital Management increased its Kimberly-Clark (KMB) stake by 20% in Q1 2026, buying an estimated $2M and bringing the position to 116,546 shares worth $11.2M. The position accounts for 0.02% of the portfolio, ranked #829.

Quantinno Capital Management first reported a position in KMB in Q4 2018 and has held it in 25 quarters since. The position peaked at $33.9M in Q3 2025. 1,645 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • Quantinno Capital Management held 116,546 shares of Kimberly-Clark worth $11.2M as of Q1 2026.
  • Quantinno Capital Management bought 19,506 Kimberly-Clark shares in Q1 2026, an estimated $2M.
  • Kimberly-Clark made up 0.02% of Quantinno Capital Management's portfolio in Q1 2026, its #829 holding.
  • Quantinno Capital Management first reported a position in Kimberly-Clark in Q4 2018 and has held it in 25 quarters since.
  • Quantinno Capital Management's Kimberly-Clark position peaked at $33.9M in Q3 2025.
  • 1,645 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.