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Versor Investments’s Kimberly-Clark KMB Stock Holding History

Versor 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
2025
Q4 		– Sell
-6,322
Closed -$786K – 696
2025
Q3 		$786K Buy
+6,322
New +$817K 0.14% 181
2024
Q4 		– Sell
-16,053
Closed -$2.28M – 873
2024
Q3 		$2.28M Buy
+16,053
New +$2.28M 0.36% 34
2024
Q2 		– Sell
-12,642
Closed -$1.64M – 825
2024
Q1 		$1.64M Sell
12,642
-500
-4% -$61.4K 0.33% 47
2023
Q4 		$1.6M Sell
13,142
-10,300
-44% -$1.24M 0.33% 46
2023
Q3 		$2.83M Buy
23,442
+12,100
+107% +$1.56M 0.57% 19
2023
Q2 		$1.57M Buy
11,342
+818
+8% +$114K 0.27% 33
2023
Q1 		$1.41M Sell
10,524
-6,400
-38% -$831K 0.19% 68
2022
Q4 		$2.3M Sell
16,924
-22,621
-57% -$2.87M 0.2% 31
2022
Q3 		$4.45M Sell
39,545
-3,844
-9% -$500K 0.27% 31
2022
Q2 		$5.86M Buy
43,389
+28,261
+187% +$3.72M 0.22% 33
2022
Q1 		$1.86M Buy
15,128
+8,856
+141% +$1.17M 0.07% 58
2021
Q4 		$896K Buy
+6,272
New +$844K 0.03% 133
2020
Q4 		– Sell
-8,813
Closed -$1.3M – 199
2020
Q3 		$1.3M Buy
+8,813
New +$1.32M 0.11% 53
2020
Q2 		– Sell
-3,600
Closed -$460K – 259
2020
Q1 		$460K Buy
+3,600
New +$498K 0.03% 122
2019
Q4 		– Sell
-14,500
Closed -$2.06M – 337
2019
Q3 		$2.06M Sell
14,500
-10,600
-42% -$1.46M 0.14% 71
2019
Q2 		$3.35M Buy
25,100
+15,000
+149% +$1.93M 0.22% 63
2019
Q1 		$1.25M Buy
10,100
+3,400
+51% +$395K 0.12% 90
2018
Q4 		$763K Buy
6,700
+3,900
+139% +$433K 0.18% 104
2018
Q3 		$318K Sell
2,800
-5,800
-67% -$650K 0.12% 204
2018
Q2 		$906K Buy
+8,600
New +$893K 0.31% 111

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Versor Investments's KMB Position: Q4 2025 in Review

Versor Investments sold out of Kimberly-Clark (KMB) in Q4 2025, closing a stake of 6,322 shares — an estimated $786K sold.

Versor Investments first reported a position in KMB in Q2 2018 and held it in 20 quarters. The position peaked at $5.86M in Q2 2022. 1,680 funds tracked by Wall St. Rank hold KMB as of Q4 2025.

  • Versor Investments reported no remaining Kimberly-Clark position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 6,322 Kimberly-Clark shares in Q4 2025, an estimated $786K.
  • Versor Investments first reported a position in Kimberly-Clark in Q2 2018 and held it in 20 quarters.
  • Versor Investments's Kimberly-Clark position peaked at $5.86M in Q2 2022.
  • 1,680 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.