Rafferty Asset Management
KMB icon

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

Rafferty 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 		$1.92M Sell
19,864
-7,928
-29% -$811K 0.01% 621
2025
Q4 		$2.8M Sell
27,792
-477
-2% -$52.2K 0.01% 579
2025
Q3 		$3.51M Buy
28,269
+151
+0.5% +$19.5K 0.01% 516
2025
Q2 		$3.62M Buy
28,118
+5,247
+23% +$711K 0.01% 462
2025
Q1 		$3.25M Sell
22,871
-6,072
-21% -$818K 0.01% 462
2024
Q4 		$3.79M Buy
28,943
+2,946
+11% +$402K 0.01% 467
2024
Q3 		$3.7M Sell
25,997
-1,031
-4% -$146K 0.01% 481
2024
Q2 		$3.74M Buy
27,028
+1,449
+6% +$194K 0.01% 480
2024
Q1 		$3.31M Sell
25,579
-641
-2% -$78.7K 0.01% 555
2023
Q4 		$3.19M Buy
26,220
+1,027
+4% +$124K 0.01% 541
2023
Q3 		$3.04M Buy
25,193
+2,623
+12% +$339K 0.02% 494
2023
Q2 		$3.12M Buy
22,570
+2,170
+11% +$302K 0.02% 515
2023
Q1 		$2.74M Buy
20,400
+1,582
+8% +$205K 0.02% 526
2022
Q4 		$2.55M Buy
18,818
+9,342
+99% +$1.19M 0.02% 514
2022
Q3 		$1.07M Buy
+9,476
New +$1.23M 0.01% 659
2020
Q3 		– Sell
-1,613
Closed -$228K – 1003
2020
Q2 		$228K Buy
+1,613
New +$223K ﹤0.01% 898
2017
Q4 		– Sell
-31,549
Closed -$3.71M – 715
2017
Q3 		$3.71M Buy
+31,549
New +$3.85M 0.08% 128
2017
Q1 		– Sell
-29,220
Closed -$3.33M – 554
2016
Q4 		$3.33M Buy
+29,220
New +$3.39M 0.15% 64
2016
Q1 		– Sell
-21,467
Closed -$2.78M – 548
2015
Q4 		$2.78M Buy
+21,467
New +$2.58M 0.33% 66

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

Rafferty Asset Management's KMB Position: Q1 2026 in Review

Rafferty Asset Management reduced its Kimberly-Clark (KMB) stake by 29% in Q1 2026, selling an estimated $811K and leaving 19,864 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #621.

Rafferty Asset Management first reported a position in KMB in Q4 2015 and has held it in 19 quarters since. The position peaked at $3.79M in Q4 2024. 1,642 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • Rafferty Asset Management held 19,864 shares of Kimberly-Clark worth $1.92M as of Q1 2026.
  • Rafferty Asset Management sold 7,928 Kimberly-Clark shares in Q1 2026, an estimated $811K.
  • Kimberly-Clark made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #621 holding.
  • Rafferty Asset Management first reported a position in Kimberly-Clark in Q4 2015 and has held it in 19 quarters since.
  • Rafferty Asset Management's Kimberly-Clark position peaked at $3.79M in Q4 2024.
  • 1,642 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

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