Stevens Capital 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 | $258K | Sell |
2,679
-5,240
| -66% | -$536K | 0.04% | 193 |
|
|
2025
Q4 | $799K | Sell |
7,919
-4,416
| -36% | -$483K | 0.28% | 88 |
|
|
2025
Q3 | $1.53M | Buy |
12,335
+7,545
| +158% | +$975K | 0.2% | 82 |
|
|
2025
Q2 | $618K | Buy |
4,790
+1,624
| +51% | +$220K | 0.17% | 104 |
|
|
2025
Q1 | $450K | Buy |
3,166
+933
| +42% | +$126K | 0.11% | 138 |
|
|
2024
Q4 | $293K | Sell |
2,233
-6,402
| -74% | -$873K | 0.12% | 233 |
|
|
2024
Q3 | $1.23M | Buy |
8,635
+119
| +1% | +$16.9K | 0.17% | 65 |
|
|
2024
Q2 | $1.18M | Buy |
8,516
+4,448
| +109% | +$594K | 0.4% | 49 |
|
|
2024
Q1 | $526K | Buy |
+4,068
| New | +$499K | 0.1% | 184 |
|
|
2023
Q4 | – | Sell |
-2,429
| Closed | -$294K | – | 294 |
|
|
2023
Q3 | $294K | Sell |
2,429
-5,437
| -69% | -$702K | 0.08% | 189 |
|
|
2023
Q2 | $1.09M | Buy |
7,866
+4,946
| +169% | +$689K | 0.22% | 94 |
|
|
2023
Q1 | $392K | Buy |
+2,920
| New | +$379K | 0.1% | 135 |
|
|
2022
Q4 | – | Sell |
-4,256
| Closed | -$479K | – | 154 |
|
|
2022
Q3 | $479K | Buy |
+4,256
| New | +$553K | 0.31% | 61 |
|
|
2022
Q2 | – | Sell |
-12,523
| Closed | -$1.54M | – | 196 |
|
|
2022
Q1 | $1.54M | Buy |
12,523
+5,874
| +88% | +$775K | 0.34% | 74 |
|
|
2021
Q4 | $950K | Buy |
+6,649
| New | +$895K | 0.22% | 110 |
|
|
2020
Q4 | – | Sell |
-1,796
| Closed | -$265K | – | 192 |
|
|
2020
Q3 | $265K | Sell |
1,796
-410
| -19% | -$61.6K | 0.1% | 109 |
|
|
2020
Q2 | $312K | Buy |
+2,206
| New | +$305K | 0.11% | 78 |
|
|
2020
Q1 | – | Sell |
-27,857
| Closed | -$3.83M | – | 229 |
|
|
2019
Q4 | $3.83M | Buy |
+27,857
| New | +$3.77M | 0.36% | 75 |
|
|
2019
Q3 | – | Sell |
-39,413
| Closed | -$5.25M | – | 660 |
|
|
2019
Q2 | $5.25M | Buy |
+39,413
| New | +$5.08M | 0.23% | 125 |
|
|
2018
Q3 | – | Sell |
-50,661
| Closed | -$5.34M | – | 847 |
|
|
2018
Q2 | $5.34M | Buy |
50,661
+7,313
| +17% | +$760K | 0.19% | 134 |
|
|
2018
Q1 | $4.77M | Sell |
43,348
-25,627
| -37% | -$2.92M | 0.18% | 160 |
|
|
2017
Q4 | $8.32M | Sell |
68,975
-89,911
| -57% | -$10.5M | 0.32% | 97 |
|
|
2017
Q3 | $18.7M | Sell |
158,886
-35
| -0% | -$4.27K | 0.7% | 25 |
|
|
2017
Q2 | $20.5M | Buy |
+158,921
| New | +$20.7M | 0.77% | 20 |
|
|
2016
Q4 | – | Sell |
-8,346
| Closed | -$1.05M | – | 994 |
|
|
2016
Q3 | $1.05M | Buy |
+8,346
| New | +$1.08M | 0.04% | 399 |
|
|
2016
Q2 | – | Sell |
-32,135
| Closed | -$4.32M | – | 1012 |
|
|
2016
Q1 | $4.32M | Buy |
+32,135
| New | +$4.18M | 0.17% | 182 |
|
|
2015
Q4 | – | Sell |
-20,087
| Closed | -$2.19M | – | 1028 |
|
|
2015
Q3 | $2.19M | Sell |
20,087
-105,168
| -84% | -$11.6M | 0.1% | 217 |
|
|
2015
Q2 | $13.3M | Buy |
125,255
+46,027
| +58% | +$5.01M | 0.48% | 46 |
|
|
2015
Q1 | $8.49M | Sell |
79,228
-47,838
| -38% | -$5.28M | 0.3% | 97 |
|
|
2014
Q4 | $14.7M | Sell |
127,066
-94,165
| -43% | -$10.4M | 0.5% | 50 |
|
|
2014
Q3 | $22.8M | Buy |
221,231
+149
| +0.1% | +$15.5K | 0.69% | 25 |
|
|
2014
Q2 | $23.6M | Buy |
221,082
+210,771
| +2,044% | +$22.4M | 0.63% | 31 |
|
|
2014
Q1 | $1.09M | Sell |
10,311
-16,867
| -62% | -$1.75M | 0.03% | 466 |
|
|
2013
Q4 | $2.72M | Buy |
+27,178
| New | +$2.71M | 0.08% | 282 |
|
Other funds holding KMB
VCM
VPM
Stevens Capital Management's KMB Position: Q1 2026 in Review
Stevens Capital Management reduced its Kimberly-Clark (KMB) stake by 66% in Q1 2026, selling an estimated $536K and leaving 2,679 shares worth $258K. The position accounts for 0.04% of the portfolio, ranked #193.
Stevens Capital Management first reported a position in KMB in Q4 2013 and has held it in 34 quarters since. The position peaked at $23.6M in Q2 2014. 1,641 funds tracked by Wall St. Rank hold KMB as of Q1 2026.
- Stevens Capital Management held 2,679 shares of Kimberly-Clark worth $258K as of Q1 2026.
- Stevens Capital Management sold 5,240 Kimberly-Clark shares in Q1 2026, an estimated $536K.
- Kimberly-Clark made up 0.04% of Stevens Capital Management's portfolio in Q1 2026, its #193 holding.
- Stevens Capital Management first reported a position in Kimberly-Clark in Q4 2013 and has held it in 34 quarters since.
- Stevens Capital Management's Kimberly-Clark position peaked at $23.6M in Q2 2014.
- 1,641 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.
Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.