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

Sawgrass 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
-42,141
Closed -$5.24M – 194
2025
Q3 		$5.24M Sell
42,141
-9,298
-18% -$1.2M 0.65% 47
2025
Q2 		$6.63M Buy
+51,439
New +$6.97M 0.75% 48
2015
Q1 		– Sell
-5,470
Closed -$632K – 125
2014
Q4 		$632K Buy
5,470
+912
+20% +$101K 0.03% 90
2014
Q3 		$470K Hold
4,558
– – 0.03% 93
2014
Q2 		$486K Buy
4,558
+496
+12% +$52.7K 0.03% 93
2014
Q1 		$429K Buy
4,062
+646
+19% +$66.9K 0.03% 92
2013
Q4 		$342K Sell
3,416
-133,207
-97% -$13.3M 0.02% 98
2013
Q3 		$12.3M Sell
136,623
-2,753
-2% -$255K 0.86% 40
2013
Q2 		$13M Buy
+139,376
New +$13.4M 0.93% 39

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 $3.38T AUM 44.17% 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

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

Sawgrass Asset Management sold out of Kimberly-Clark (KMB) in Q4 2025, closing a stake of 42,141 shares — an estimated $5.24M sold.

Sawgrass Asset Management first reported a position in KMB in Q2 2013 and held it in 9 quarters. The position peaked at $13M in Q2 2013. 1,682 funds tracked by Wall St. Rank hold KMB as of Q4 2025.

  • Sawgrass Asset Management reported no remaining Kimberly-Clark position as of Q4 2025 after selling out during the quarter.
  • Sawgrass Asset Management sold 42,141 Kimberly-Clark shares in Q4 2025, an estimated $5.24M.
  • Sawgrass Asset Management first reported a position in Kimberly-Clark in Q2 2013 and held it in 9 quarters.
  • Sawgrass Asset Management's Kimberly-Clark position peaked at $13M in Q2 2013.
  • 1,682 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2025.

Based on Sawgrass Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.