VCM
KMB icon

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

Voleon 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
2025
Q4 		– Sell
-17,694
Closed -$2.2M – 924
2025
Q3 		$2.2M Buy
17,694
+7,928
+81% +$1.02M 0.05% 301
2025
Q2 		$1.26M Sell
9,766
-4,112
-30% -$558K 0.07% 220
2025
Q1 		$1.97M Sell
13,878
-5,536
-29% -$746K 0.15% 139
2024
Q4 		$2.54M Buy
+19,414
New +$2.65M 0.19% 119

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Voleon Capital Management's KMB Position: Q4 2025 in Review

Voleon Capital Management sold out of Kimberly-Clark (KMB) in Q4 2025, closing a stake of 17,694 shares — an estimated $2.2M sold.

Voleon Capital Management first reported a position in KMB in Q4 2024 and held it in 4 quarters. The position peaked at $2.54M in Q4 2024. 1,676 funds tracked by Wall St. Rank hold KMB as of Q4 2025.

  • Voleon Capital Management reported no remaining Kimberly-Clark position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 17,694 Kimberly-Clark shares in Q4 2025, an estimated $2.2M.
  • Voleon Capital Management first reported a position in Kimberly-Clark in Q4 2024 and held it in 4 quarters.
  • Voleon Capital Management's Kimberly-Clark position peaked at $2.54M in Q4 2024.
  • 1,676 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.