Twin 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 | $1.3M | Buy |
13,430
+3,066
| +30% | +$314K | 0.17% | 134 |
|
|
2025
Q4 | $1.05M | Buy |
10,364
+638
| +7% | +$69.8K | 0.13% | 148 |
|
|
2025
Q3 | $1.21M | Sell |
9,726
-148
| -1% | -$19.1K | 0.15% | 135 |
|
|
2025
Q2 | $1.27M | Sell |
9,874
-24
| -0.2% | -$3.25K | 0.14% | 157 |
|
|
2025
Q1 | $1.41M | Buy |
9,898
+53
| +0.5% | +$7.14K | 0.16% | 143 |
|
|
2024
Q4 | $1.29M | Buy |
9,845
+2,579
| +35% | +$352K | 0.14% | 148 |
|
|
2024
Q3 | $1.03M | Sell |
7,266
-69
| -0.9% | -$9.78K | 0.12% | 173 |
|
|
2024
Q2 | $1.01M | Sell |
7,335
-15
| -0.2% | -$2K | 0.12% | 169 |
|
|
2024
Q1 | $951K | Sell |
7,350
-1,024
| -12% | -$126K | 0.12% | 180 |
|
|
2023
Q4 | $1.02M | Sell |
8,374
-381
| -4% | -$46.1K | 0.13% | 168 |
|
|
2023
Q3 | $1.06M | Buy |
+8,755
| New | +$1.13M | 0.15% | 163 |
|
|
2020
Q4 | – | Sell |
-4,099
| Closed | -$605K | – | 302 |
|
|
2020
Q3 | $605K | Sell |
4,099
-47
| -1% | -$7.06K | 0.05% | 241 |
|
|
2020
Q2 | $586K | Sell |
4,146
-136
| -3% | -$18.8K | 0.06% | 231 |
|
|
2020
Q1 | $548K | Buy |
4,282
+70
| +2% | +$9.68K | 0.06% | 232 |
|
|
2019
Q4 | $579K | Sell |
4,212
-30
| -0.7% | -$4.06K | 0.05% | 244 |
|
|
2019
Q3 | $603K | Buy |
+4,242
| New | +$583K | 0.04% | 240 |
|
|
2018
Q4 | – | Sell |
-7,421
| Closed | -$843K | – | 304 |
|
|
2018
Q3 | $843K | Buy |
7,421
+1,069
| +17% | +$120K | 0.04% | 281 |
|
|
2018
Q2 | $669K | Buy |
+6,352
| New | +$660K | 0.03% | 289 |
|
|
2016
Q4 | – | Sell |
-14,720
| Closed | -$1.86M | – | 338 |
|
|
2016
Q3 | $1.86M | Sell |
14,720
-1,230
| -8% | -$159K | 0.12% | 230 |
|
|
2016
Q2 | $2.19M | Buy |
15,950
+13,050
| +450% | +$1.71M | 0.16% | 162 |
|
|
2016
Q1 | $390K | Hold |
2,900
| – | – | 0.03% | 257 |
|
|
2015
Q4 | $369K | Sell |
2,900
-23,420
| -89% | -$2.81M | 0.03% | 255 |
|
|
2015
Q3 | $2.87M | Hold |
26,320
| – | – | 0.27% | 116 |
|
|
2015
Q2 | $2.79M | Buy |
26,320
+450
| +2% | +$49K | 0.25% | 132 |
|
|
2015
Q1 | $2.77M | Hold |
25,870
| – | – | 0.24% | 129 |
|
|
2014
Q4 | $2.99M | Sell |
25,870
-17,248
| -40% | -$1.91M | 0.29% | 108 |
|
|
2014
Q3 | $4.45M | Sell |
43,118
-8,239
| -16% | -$858K | 0.45% | 64 |
|
|
2014
Q2 | $5.48M | Sell |
51,357
-292
| -0.6% | -$31K | 0.55% | 43 |
|
|
2014
Q1 | $5.46M | Sell |
51,649
-1,158
| -2% | -$120K | 0.58% | 39 |
|
|
2013
Q4 | $5.29M | Buy |
52,807
+3,296
| +7% | +$329K | 0.57% | 42 |
|
|
2013
Q3 | $4.47M | Buy |
49,511
+6,991
| +16% | +$648K | 0.48% | 50 |
|
|
2013
Q2 | $3.96M | Buy |
+42,520
| New | +$4.1M | 0.42% | 55 |
|
Other funds holding KMB
VCM
VPM
Twin Capital Management's KMB Position: Q1 2026 in Review
Twin Capital Management increased its Kimberly-Clark (KMB) stake by 30% in Q1 2026, buying an estimated $314K and bringing the position to 13,430 shares worth $1.3M. The position accounts for 0.17% of the portfolio, ranked #134.
Twin Capital Management first reported a position in KMB in Q2 2013 and has held it in 32 quarters since. The position peaked at $5.48M in Q2 2014. 1,644 funds tracked by Wall St. Rank hold KMB as of Q1 2026.
- Twin Capital Management held 13,430 shares of Kimberly-Clark worth $1.3M as of Q1 2026.
- Twin Capital Management bought 3,066 Kimberly-Clark shares in Q1 2026, an estimated $314K.
- Kimberly-Clark made up 0.17% of Twin Capital Management's portfolio in Q1 2026, its #134 holding.
- Twin Capital Management first reported a position in Kimberly-Clark in Q2 2013 and has held it in 32 quarters since.
- Twin Capital Management's Kimberly-Clark position peaked at $5.48M in Q2 2014.
- 1,644 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.
Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.