Systematic Alpha Investments’s Kimberly-Clark KMB Stock Holding History

Systematic Alpha Investments’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	$12.7M	Hold	131,859	–	–	0.45%	44
2025 Q4	$13.3M	Hold	131,859	–	–	0.42%	42
2025 Q3	$16.4M	Hold	131,859	–	–	0.54%	36
2025 Q2	$17M	Hold	131,859	–	–	0.6%	35
2025 Q1	$18.8M	Hold	131,859	–	–	0.72%	32
2024 Q4	$17.3M	Hold	131,859	–	–	0.64%	31
2024 Q3	$18.8M	Hold	131,859	–	–	0.69%	31
2024 Q2	$18.2M	Hold	131,859	–	–	0.69%	30
2024 Q1	$17.1M	Hold	131,859	–	–	0.68%	32
2023 Q4	$16M	Hold	131,859	–	–	0.72%	31
2023 Q3	$15.9M	Hold	131,859	–	–	0.79%	30
2023 Q2	$18.2M	Hold	131,859	–	–	0.88%	28
2023 Q1	$17.7M	Hold	131,859	–	–	0.93%	28
2022 Q4	$17.9M	Hold	131,859	–	–	0.91%	29
2022 Q3	$14.8M	Hold	131,859	–	–	0.89%	31
2022 Q2	$17.8M	Hold	131,859	–	–	1.01%	27
2022 Q1	$16.2M	Hold	131,859	–	–	0.79%	34
2021 Q4	$18.8M	Hold	131,859	–	–	0.88%	31
2021 Q3	$17.1M	Hold	131,859	–	–	0.75%	33
2021 Q2	$17.7M	Buy	131,859 +33,726	+34%	+$4.5M	0.8%	32
2021 Q1	$13.6M	Buy	98,133 +2,600	+3%	+$345K	0.88%	31
2020 Q4	$12.9M	Buy	+95,533	New	+$13.4M	1.4%	24

Other funds holding KMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Systematic Alpha Investments's KMB Position: Q1 2026 in Review

Systematic Alpha Investments held its Kimberly-Clark (KMB) position steady in Q1 2026 at 131,859 shares worth $12.7M. The position accounts for 0.45% of the portfolio, ranked #44.

Systematic Alpha Investments first reported a position in KMB in Q4 2020 and has held it in 22 quarters since. The position peaked at $18.8M in Q4 2021. 1,645 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

Systematic Alpha Investments held 131,859 shares of Kimberly-Clark worth $12.7M as of Q1 2026.
Systematic Alpha Investments left its Kimberly-Clark share count unchanged in Q1 2026.
Kimberly-Clark made up 0.45% of Systematic Alpha Investments's portfolio in Q1 2026, its #44 holding.
Systematic Alpha Investments first reported a position in Kimberly-Clark in Q4 2020 and has held it in 22 quarters since.
Systematic Alpha Investments's Kimberly-Clark position peaked at $18.8M in Q4 2021.
1,645 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.