Trivium Point Advisory’s Kimberly-Clark KMB Stock Holding History

Trivium Point Advisory’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	$278K	Buy	2,884 +45	+2%	+$4.61K	0.05%	243
2025 Q4	$286K	Buy	2,839 +791	+39%	+$86.5K	0.03%	290
2025 Q3	$255K	Buy	+2,048	New	+$265K	0.03%	313
2021 Q2	–	Sell	-10,039	Closed	-$1.4M	–	222
2021 Q1	$1.4M	Sell	10,039 -766	-7%	-$102K	0.38%	98
2020 Q4	$1.42M	Buy	10,805 +188	+2%	+$26.3K	0.41%	91
2020 Q3	$1.57M	Buy	10,617 +84	+0.8%	+$12.6K	0.55%	63
2020 Q2	$1.5M	Buy	10,533 +603	+6%	+$83.2K	0.6%	58
2020 Q1	$1.32M	Sell	9,930 -450	-4%	-$62.3K	0.68%	56
2019 Q4	$1.43M	Sell	10,380 -1	-0%	-$135	0.56%	79
2019 Q3	$1.43M	Sell	10,381 -115	-1%	-$15.8K	0.65%	71
2019 Q2	$1.4M	Buy	10,496 +155	+1%	+$20K	0.62%	73
2019 Q1	$1.28M	Buy	10,341 +52	+0.5%	+$6.04K	0.6%	77
2018 Q4	$1.17M	Buy	+10,289	New	+$1.14M	0.71%	69

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

Trivium Point Advisory's KMB Position: Q1 2026 in Review

Trivium Point Advisory increased its Kimberly-Clark (KMB) stake by 1.6% in Q1 2026, buying an estimated $4.61K and bringing the position to 2,884 shares worth $278K. The position accounts for 0.05% of the portfolio, ranked #243.

Trivium Point Advisory first reported a position in KMB in Q4 2018 and has held it in 13 quarters since. The position peaked at $1.57M in Q3 2020. 1,645 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

Trivium Point Advisory held 2,884 shares of Kimberly-Clark worth $278K as of Q1 2026.
Trivium Point Advisory bought 45 Kimberly-Clark shares in Q1 2026, an estimated $4.61K.
Kimberly-Clark made up 0.05% of Trivium Point Advisory's portfolio in Q1 2026, its #243 holding.
Trivium Point Advisory first reported a position in Kimberly-Clark in Q4 2018 and has held it in 13 quarters since.
Trivium Point Advisory's Kimberly-Clark position peaked at $1.57M in Q3 2020.
1,645 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.