Voloridge Investment Management
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Voloridge Investment Management’s Kimberly-Clark KMB Stock Holding History

Voloridge Investment 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
2026
Q1 		$31.5M Buy
326,944
+179,436
+122% +$18.4M 0.13% 234
2025
Q4 		$14.9M Buy
+147,508
New +$16.1M 0.05% 457
2025
Q1 		– Sell
-9,593
Closed -$1.26M – 1280
2024
Q4 		$1.26M Sell
9,593
-201,659
-95% -$27.5M ﹤0.01% 1011
2024
Q3 		$30.1M Sell
211,252
-225,246
-52% -$31.9M 0.11% 281
2024
Q2 		$60.3M Sell
436,498
-42,624
-9% -$5.69M 0.22% 128
2024
Q1 		$62M Sell
479,122
-590,032
-55% -$72.4M 0.23% 119
2023
Q4 		$130M Buy
1,069,154
+571,140
+115% +$69M 0.51% 36
2023
Q3 		$60.2M Buy
498,014
+256,964
+107% +$33.2M 0.3% 82
2023
Q2 		$33.3M Sell
241,050
-87,133
-27% -$12.1M 0.16% 183
2023
Q1 		$44M Buy
328,183
+160,920
+96% +$20.9M 0.22% 133
2022
Q4 		$22.7M Buy
167,263
+31,741
+23% +$4.03M 0.13% 231
2022
Q3 		$15.3M Buy
135,522
+50,142
+59% +$6.52M 0.08% 328
2022
Q2 		$11.5M Buy
+85,380
New +$11.2M 0.06% 397
2022
Q1 		– Sell
-176,161
Closed -$25.2M – 1550
2021
Q4 		$25.2M Buy
176,161
+81,747
+87% +$11M 0.14% 192
2021
Q3 		$12.5M Sell
94,414
-146,420
-61% -$19.9M 0.08% 351
2021
Q2 		$32.2M Buy
240,834
+158,204
+191% +$21.1M 0.22% 103
2021
Q1 		$11.5M Sell
82,630
-122,338
-60% -$16.2M 0.08% 317
2020
Q4 		$27.6M Sell
204,968
-50,605
-20% -$7.09M 0.23% 102
2020
Q3 		$37.7M Buy
255,573
+237,405
+1,307% +$35.6M 0.31% 74
2020
Q2 		$2.57M Sell
18,168
-2,366
-12% -$327K 0.03% 534
2020
Q1 		$2.63M Sell
20,534
-59,049
-74% -$8.17M 0.08% 289
2019
Q4 		$10.9M Sell
79,583
-10,299
-11% -$1.39M 0.21% 118
2019
Q3 		$12.8M Buy
+89,882
New +$12.4M 0.22% 92
2019
Q2 		– Sell
-17,466
Closed -$2.16M – 917
2019
Q1 		$2.16M Buy
17,466
+10,042
+135% +$1.17M 0.07% 274
2018
Q4 		$846K Sell
7,424
-341,308
-98% -$37.9M 0.04% 289
2018
Q3 		$39.6M Buy
348,732
+248,810
+249% +$27.9M 0.86% 31
2018
Q2 		$10.5M Buy
+99,922
New +$10.4M 0.28% 89
2018
Q1 		– Sell
-8,473
Closed -$1.02M – 574
2017
Q4 		$1.02M Sell
8,473
-215,170
-96% -$25.1M 0.02% 374
2017
Q3 		$26.3M Buy
+223,643
New +$27.3M 0.59% 38
2016
Q3 		– Sell
-24,165
Closed -$3.32M – 284
2016
Q2 		$3.32M Buy
+24,165
New +$3.16M 0.09% 164
2015
Q4 		– Sell
-53,700
Closed -$5.86M – 248
2015
Q3 		$5.86M Buy
+53,700
New +$5.92M 0.28% 95

Other funds holding KMB

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Voloridge Investment Management's KMB Position: Q1 2026 in Review

Voloridge Investment Management increased its Kimberly-Clark (KMB) stake by 122% in Q1 2026, buying an estimated $18.4M and bringing the position to 326,944 shares worth $31.5M. The position accounts for 0.13% of the portfolio, ranked #234.

Voloridge Investment Management first reported a position in KMB in Q3 2015 and has held it in 31 quarters since. The position peaked at $130M in Q4 2023. 1,643 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • Voloridge Investment Management held 326,944 shares of Kimberly-Clark worth $31.5M as of Q1 2026.
  • Voloridge Investment Management bought 179,436 Kimberly-Clark shares in Q1 2026, an estimated $18.4M.
  • Kimberly-Clark made up 0.13% of Voloridge Investment Management's portfolio in Q1 2026, its #234 holding.
  • Voloridge Investment Management first reported a position in Kimberly-Clark in Q3 2015 and has held it in 31 quarters since.
  • Voloridge Investment Management's Kimberly-Clark position peaked at $130M in Q4 2023.
  • 1,643 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.