Kimberly-Clark Corporation
US ˙ NasdaqGS ˙ US4943681035

SecurityKMB / Kimberly-Clark Corporation
InstitutionTri-continental Corp
Latest Disclosed Ownership9,282 shares
Latest Disclosed Value $ 1,196,635
Tri-continental Corp reports 4.17% decrease in ownership of KMB / Kimberly-Clark Corporation

On August 22, 2025 - Tri-continental Corp filed a NPORT-P form disclosing ownership of 9,282 shares of Kimberly-Clark Corporation (US:KMB) valued at $1,196,635 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 9,686 shares of Kimberly-Clark Corporation. This represents a change in shares of -4.17% during the quarter. The current value of the position is $879,562 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-08-22 2025-06-30 NP Kimberly-Clark EC US4943681035 9,282 -404 -4.17 1,197 -13.14 0.0642
2025-05-27 2025-03-31 NP Kimberly-Clark EC US4943681035 9,686 9,686 1,378 0.0770
2021-11-23 2021-09-30 NP Kimberly-Clark EC US4943681035 0 -40,000 -100.00 0 -100.00
2021-08-25 2021-06-30 NP Kimberly-Clark EC US4943681035 40,000 -16,250 -28.89 5,351 -31.58 0.2718
2021-05-25 2021-03-31 NP Kimberly-Clark EC US4943681035 56,250 -44,400 -44.11 7,822 -42.37 0.4170
2021-02-24 2020-12-31 NP Kimberly-Clark EC US4943681035 100,650 -19,700 -16.37 13,571 -23.64 0.7775
2020-11-24 2020-09-30 NP Kimberly-Clark EC US4943681035 120,350 -1,500 -1.23 17,771 3.18 1.1247
2020-08-26 2020-06-30 NP Kimberly-Clark EC US4943681035 121,850 37,100 43.78 17,223 58.94 1.1411
2020-05-28 2020-03-31 NP Kimberly-Clark EC US4943681035 84,750 -11,300 -11.76 10,837 -17.98 0.8381
2020-02-25 2019-12-31 NP Kimberly-Clark EC 494368103 96,050 -3,800 -3.81 13,212 -6.85 0.7935
2019-11-26 2019-09-30 NP Kimberly-Clark EC US4943681035 99,850 99,850 14,184 0.8942
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.