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Teza Capital Management’s Kimberly-Clark KMB Stock Holding History

Teza Capital 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 		– Sell
-7,044
Closed -$711K – 101
2025
Q4 		$711K Buy
+7,044
New +$770K 2.29% 7
2025
Q2 		– Sell
-2,228
Closed -$317K – 415
2025
Q1 		$317K Sell
2,228
-4,882
-69% -$658K 0.14% 245
2024
Q4 		$932K Buy
+7,110
New +$969K 0.14% 193
2024
Q2 		– Sell
-31,651
Closed -$4.09M – 673
2024
Q1 		$4.09M Buy
31,651
+17,208
+119% +$2.11M 0.54% 45
2023
Q4 		$1.75M Buy
+14,443
New +$1.75M 0.29% 100
2023
Q3 		– Sell
-18,129
Closed -$2.5M – 689
2023
Q2 		$2.5M Buy
+18,129
New +$2.52M 0.41% 69
2022
Q4 		– Sell
-10,849
Closed -$1.22M – 653
2022
Q3 		$1.22M Buy
10,849
+7,176
+195% +$933K 0.25% 108
2022
Q2 		$496K Sell
3,673
-2,119
-37% -$279K 0.19% 197
2022
Q1 		$713K Buy
5,792
+1,294
+29% +$171K 0.27% 110
2021
Q4 		$643K Buy
+4,498
New +$605K 0.17% 168
2021
Q2 		– Sell
-16,430
Closed -$2.29M – 636
2021
Q1 		$2.29M Buy
16,430
+14,564
+780% +$1.93M 0.46% 49
2020
Q4 		$252K Buy
+1,866
New +$261K 0.14% 215
2019
Q4 		– Sell
-1,996
Closed -$284K – 648
2019
Q3 		$284K Buy
+1,996
New +$274K 0.07% 385

Other funds holding KMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Teza Capital Management's KMB Position: Q1 2026 in Review

Teza Capital Management sold out of Kimberly-Clark (KMB) in Q1 2026, closing a stake of 7,044 shares — an estimated $711K sold.

Teza Capital Management first reported a position in KMB in Q3 2019 and held it in 13 quarters. The position peaked at $4.09M in Q1 2024. 1,651 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • Teza Capital Management reported no remaining Kimberly-Clark position as of Q1 2026 after selling out during the quarter.
  • Teza Capital Management sold 7,044 Kimberly-Clark shares in Q1 2026, an estimated $711K.
  • Teza Capital Management first reported a position in Kimberly-Clark in Q3 2019 and held it in 13 quarters.
  • Teza Capital Management's Kimberly-Clark position peaked at $4.09M in Q1 2024.
  • 1,651 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

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