Virtus Investment Advisers’s Kimberly-Clark KMB Stock Holding History

Virtus Investment Advisers’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 Q1	–	Sell	-2,016	Closed	-$264K	–	579
2024 Q4	$264K	Sell	2,016 -1,866	-48%	-$254K	0.21%	159
2024 Q3	$552K	Buy	3,882 +3,072	+379%	+$436K	0.43%	64
2024 Q2	$112K	Buy	810 +380	+88%	+$50.8K	0.09%	227
2024 Q1	$55.6K	Sell	430 -330	-43%	-$40.5K	0.04%	268
2023 Q4	$92.3K	Buy	+760	New	+$91.9K	0.07%	245
2018 Q1	–	Sell	-2,623	Closed	-$316K	–	247
2017 Q4	$316K	Sell	2,623 -206	-7%	-$24K	0.03%	347
2017 Q3	$333K	Sell	2,829 -116	-4%	-$14.2K	0.03%	354
2017 Q2	$380K	Sell	2,945 -298	-9%	-$38.8K	0.04%	354
2017 Q1	$427K	Buy	+3,243	New	+$409K	0.04%	344
2016 Q4	–	Sell	-30,978	Closed	-$3.91M	–	505
2016 Q3	$3.91M	Buy	+30,978	New	+$4.01M	0.25%	134

Other funds holding KMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Virtus Investment Advisers's KMB Position: Q1 2025 in Review

Virtus Investment Advisers sold out of Kimberly-Clark (KMB) in Q1 2025, closing a stake of 2,016 shares — an estimated $264K sold.

Virtus Investment Advisers first reported a position in KMB in Q3 2016 and held it in 10 quarters. The position peaked at $3.91M in Q3 2016. 1,813 funds tracked by Wall St. Rank hold KMB as of Q1 2025.

Virtus Investment Advisers reported no remaining Kimberly-Clark position as of Q1 2025 after selling out during the quarter.
Virtus Investment Advisers sold 2,016 Kimberly-Clark shares in Q1 2025, an estimated $264K.
Virtus Investment Advisers first reported a position in Kimberly-Clark in Q3 2016 and held it in 10 quarters.
Virtus Investment Advisers's Kimberly-Clark position peaked at $3.91M in Q3 2016.
1,813 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2025.

Based on Virtus Investment Advisers's 13F filing for Q1 2025, filed 15 May 2025.