Joel Greenblatt's KMB Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 133,218 shares of Kimberly-Clark Corporation (KMB) worth $16.56 M, representing 0.07% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in KMB, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2014, adding 325,826 shares. Largest reduction occurred in Q1 2015, reducing 411,315 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Kimberly-Clark Corporation (KMB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Kimberly-Clark Corporation (KMB) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +47,739 | Add 0.00% | 47,738 | $97.13 |
| Q3 2013 | +23,918 | Add 50.10% | 71,656 | $94.21 |
| Q4 2013 | -20,124 | Reduce 28.08% | 51,532 | $104.46 |
| Q1 2014 | +117,997 | Add 228.98% | 169,529 | $110.25 |
| Q2 2014 | +73,436 | Add 43.32% | 242,965 | $111.22 |
| Q3 2014 | +77 | Add 0.03% | 243,042 | $107.57 |
| Q4 2014 | +325,826 | Add 134.06% | 568,868 | $115.54 |
| Q1 2015 | -411,315 | Reduce 72.30% | 157,553 | $107.11 |
| Q2 2015 | +99,995 | Add 63.47% | 257,548 | $105.97 |
| Q3 2015 | -257,548 | Sold Out | 0 | $0.00 |
| Q3 2016 | +192,243 | New Buy | 192,243 | $126.14 |
| Q4 2016 | +176,134 | Add 91.62% | 368,377 | $114.12 |
| Q1 2017 | -178,273 | Reduce 48.39% | 190,104 | $131.63 |
| Q2 2017 | +37,234 | Add 19.59% | 227,338 | $129.11 |
| Q3 2017 | +67,028 | Add 29.48% | 294,366 | $117.68 |
| Q4 2017 | -107,336 | Reduce 36.46% | 187,030 | $120.66 |
| Q1 2018 | +39,005 | Add 20.85% | 226,035 | $110.13 |
| Q2 2018 | +315,360 | Add 139.52% | 541,395 | $105.34 |
| Q3 2018 | -268,646 | Reduce 49.62% | 272,749 | $113.64 |
| Q4 2018 | -152,715 | Reduce 55.99% | 120,034 | $113.94 |
| Q1 2019 | -13,183 | Reduce 10.98% | 106,851 | $123.90 |
| Q2 2019 | -63,976 | Reduce 59.87% | 42,875 | $133.27 |
| Q3 2019 | +51,413 | Add 119.91% | 94,288 | $142.05 |
| Q4 2019 | +12,414 | Add 13.17% | 106,702 | $137.55 |
| Q1 2020 | -81,782 | Reduce 76.65% | 24,920 | $127.89 |
| Q2 2020 | +64,481 | Add 258.75% | 89,401 | $141.35 |
| Q3 2020 | -7,046 | Reduce 7.88% | 82,355 | $147.67 |
| Q4 2020 | -24,887 | Reduce 30.22% | 57,468 | $134.82 |
| Q1 2021 | -51,541 | Reduce 89.69% | 5,927 | $139.02 |
| Q2 2021 | +9,791 | Add 165.19% | 15,718 | $133.80 |
| Q3 2021 | +14,026 | Add 89.24% | 29,744 | $132.43 |
| Q4 2021 | -1,721 | Reduce 5.79% | 28,023 | $142.92 |
| Q1 2022 | +20,862 | Add 74.45% | 48,885 | $123.17 |
| Q2 2022 | -38,737 | Reduce 79.24% | 10,148 | $135.20 |
| Q3 2022 | +50,120 | Add 493.89% | 60,268 | $112.55 |
| Q4 2022 | -10,189 | Reduce 16.91% | 50,079 | $135.75 |
| Q1 2023 | +38,023 | Add 75.93% | 88,102 | $134.22 |
| Q2 2023 | +14,065 | Add 15.96% | 102,167 | $138.06 |
| Q3 2023 | +849 | Add 0.83% | 103,016 | $120.85 |
| Q4 2023 | +15,333 | Add 14.88% | 118,349 | $121.51 |
| Q1 2024 | -21,405 | Reduce 18.09% | 96,944 | $129.35 |
| Q2 2024 | +11,427 | Add 11.79% | 108,371 | $138.20 |
| Q3 2024 | +20,732 | Add 19.13% | 129,103 | $142.28 |
| Q4 2024 | +21,921 | Add 16.98% | 151,024 | $131.04 |
| Q1 2025 | -6,804 | Reduce 4.51% | 144,220 | $142.22 |
| Q2 2025 | +31,717 | Add 21.99% | 175,937 | $128.92 |
| Q3 2025 | -42,719 | Reduce 24.28% | 133,218 | $124.34 |
Joel Greenblatt's Kimberly-Clark Corporation Investment FAQs
Joel Greenblatt first purchased Kimberly-Clark Corporation (KMB) in Q2 2013, acquiring 47,738 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Kimberly-Clark Corporation (KMB) for 47 quarters since Q2 2013.
Joel Greenblatt's largest addition to Kimberly-Clark Corporation (KMB) was in Q4 2014, adding 568,868 shares worth $65.73 M.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 133,218 shares of Kimberly-Clark Corporation (KMB), valued at approximately $16.56 M.
As of the Q3 2025 filing, Kimberly-Clark Corporation (KMB) represents approximately 0.07% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Kimberly-Clark Corporation (KMB) was 568,868 shares, as reported at the end of Q4 2014.