Quantitative Investment Management’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 | $1.53M | Sell |
15,890
-42,504
| -73% | -$4.35M | 0.16% | 169 |
|
|
2025
Q4 | $5.89M | Buy |
+58,394
| New | +$6.39M | 0.57% | 31 |
|
|
2025
Q1 | – | Sell |
-30,362
| Closed | -$3.98M | – | 407 |
|
|
2024
Q4 | $3.98M | Buy |
+30,362
| New | +$4.14M | 0.3% | 76 |
|
|
2024
Q2 | – | Sell |
-40,077
| Closed | -$5.18M | – | 377 |
|
|
2024
Q1 | $5.18M | Buy |
40,077
+18,586
| +86% | +$2.28M | 0.31% | 62 |
|
|
2023
Q4 | $2.61M | Buy |
+21,491
| New | +$2.6M | 0.15% | 163 |
|
|
2023
Q3 | – | Sell |
-3,643
| Closed | -$502K | – | 267 |
|
|
2023
Q2 | $502K | Buy |
+3,643
| New | +$507K | 0.05% | 224 |
|
|
2022
Q3 | – | Sell |
-2,206
| Closed | -$298K | – | 304 |
|
|
2022
Q2 | $298K | Sell |
2,206
-20,441
| -90% | -$2.69M | 0.05% | 186 |
|
|
2022
Q1 | $2.79M | Buy |
22,647
+11,013
| +95% | +$1.45M | 0.3% | 40 |
|
|
2021
Q4 | $1.66M | Sell |
11,634
-30,897
| -73% | -$4.16M | 0.23% | 86 |
|
|
2021
Q3 | $5.63M | Buy |
+42,531
| New | +$5.78M | 0.51% | 47 |
|
|
2021
Q2 | – | Sell |
-9,255
| Closed | -$1.29M | – | 510 |
|
|
2021
Q1 | $1.29M | Buy |
+9,255
| New | +$1.23M | 0.11% | 202 |
|
|
2020
Q4 | – | Sell |
-80,237
| Closed | -$11.8M | – | 537 |
|
|
2020
Q3 | $11.8M | Buy |
+80,237
| New | +$12M | 1.03% | 26 |
|
|
2020
Q2 | – | Sell |
-4,672
| Closed | -$597K | – | 594 |
|
|
2020
Q1 | $597K | Sell |
4,672
-12,897
| -73% | -$1.78M | 0.07% | 296 |
|
|
2019
Q4 | $2.42M | Buy |
17,569
+2,016
| +13% | +$273K | 0.07% | 276 |
|
|
2019
Q3 | $2.21M | Buy |
+15,553
| New | +$2.14M | 0.12% | 213 |
|
|
2018
Q4 | – | Sell |
-7,200
| Closed | -$818K | – | 712 |
|
|
2018
Q3 | $818K | Buy |
+7,200
| New | +$807K | 0.03% | 341 |
|
|
2016
Q4 | – | Sell |
-12,900
| Closed | -$1.63M | – | 873 |
|
|
2016
Q3 | $1.63M | Sell |
12,900
-83,700
| -87% | -$10.8M | 0.05% | 361 |
|
|
2016
Q2 | $13.3M | Buy |
96,600
+93,900
| +3,478% | +$12.3M | 0.62% | 20 |
|
|
2016
Q1 | $363K | Buy |
+2,700
| New | +$351K | 0.02% | 601 |
|
|
2015
Q2 | – | Sell |
-10,400
| Closed | -$1.11M | – | 589 |
|
|
2015
Q1 | $1.11M | Buy |
+10,400
| New | +$1.15M | 0.11% | 182 |
|
|
2014
Q1 | – | Sell |
-14,393
| Closed | -$1.44M | – | 637 |
|
|
2013
Q4 | $1.44M | Sell |
14,393
-4,277
| -23% | -$427K | 0.14% | 141 |
|
|
2013
Q3 | $1.69M | Buy |
18,670
+1,252
| +7% | +$116K | 0.15% | 139 |
|
|
2013
Q2 | $1.62M | Buy |
+17,418
| New | +$1.68M | 0.29% | 70 |
|
Other funds holding KMB
VCM
VPM
Quantitative Investment Management's KMB Position: Q1 2026 in Review
Quantitative Investment Management reduced its Kimberly-Clark (KMB) stake by 73% in Q1 2026, selling an estimated $4.35M and leaving 15,890 shares worth $1.53M. The position accounts for 0.16% of the portfolio, ranked #169.
Quantitative Investment Management first reported a position in KMB in Q2 2013 and has held it in 23 quarters since. The position peaked at $13.3M in Q2 2016. 1,641 funds tracked by Wall St. Rank hold KMB as of Q1 2026.
- Quantitative Investment Management held 15,890 shares of Kimberly-Clark worth $1.53M as of Q1 2026.
- Quantitative Investment Management sold 42,504 Kimberly-Clark shares in Q1 2026, an estimated $4.35M.
- Kimberly-Clark made up 0.16% of Quantitative Investment Management's portfolio in Q1 2026, its #169 holding.
- Quantitative Investment Management first reported a position in Kimberly-Clark in Q2 2013 and has held it in 23 quarters since.
- Quantitative Investment Management's Kimberly-Clark position peaked at $13.3M in Q2 2016.
- 1,641 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.