Joel Greenblatt's KMB Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 302,075 shares of Kimberly-Clark Corporation (KMB) worth $30.48 M, representing 0.11% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 48 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 |
|---|---|---|---|---|
| Q4 2025 | +168,857 | Add 126.75% | 302,075 | $100.89 |
| Q3 2025 | -42,719 | Reduce 24.28% | 133,218 | $124.34 |
| Q2 2025 | +31,717 | Add 21.99% | 175,937 | $128.92 |
| Q1 2025 | -6,804 | Reduce 4.51% | 144,220 | $142.22 |
| Q4 2024 | +21,921 | Add 16.98% | 151,024 | $131.04 |
| Q3 2024 | +20,732 | Add 19.13% | 129,103 | $142.28 |
| Q2 2024 | +11,427 | Add 11.79% | 108,371 | $138.20 |
| Q1 2024 | -21,405 | Reduce 18.09% | 96,944 | $129.35 |
| Q4 2023 | +15,333 | Add 14.88% | 118,349 | $121.51 |
| Q3 2023 | +849 | Add 0.83% | 103,016 | $120.85 |
| Q2 2023 | +14,065 | Add 15.96% | 102,167 | $138.06 |
| Q1 2023 | +38,023 | Add 75.93% | 88,102 | $134.22 |
| Q4 2022 | -10,189 | Reduce 16.91% | 50,079 | $135.75 |
| Q3 2022 | +50,120 | Add 493.89% | 60,268 | $112.55 |
| Q2 2022 | -38,737 | Reduce 79.24% | 10,148 | $135.20 |
| Q1 2022 | +20,862 | Add 74.45% | 48,885 | $123.17 |
| Q4 2021 | -1,721 | Reduce 5.79% | 28,023 | $142.92 |
| Q3 2021 | +14,026 | Add 89.24% | 29,744 | $132.43 |
| Q2 2021 | +9,791 | Add 165.19% | 15,718 | $133.80 |
| Q1 2021 | -51,541 | Reduce 89.69% | 5,927 | $139.02 |
| Q4 2020 | -24,887 | Reduce 30.22% | 57,468 | $134.82 |
| Q3 2020 | -7,046 | Reduce 7.88% | 82,355 | $147.67 |
| Q2 2020 | +64,481 | Add 258.75% | 89,401 | $141.35 |
| Q1 2020 | -81,782 | Reduce 76.65% | 24,920 | $127.89 |
| Q4 2019 | +12,414 | Add 13.17% | 106,702 | $137.55 |
| Q3 2019 | +51,413 | Add 119.91% | 94,288 | $142.05 |
| Q2 2019 | -63,976 | Reduce 59.87% | 42,875 | $133.27 |
| Q1 2019 | -13,183 | Reduce 10.98% | 106,851 | $123.90 |
| Q4 2018 | -152,715 | Reduce 55.99% | 120,034 | $113.94 |
| Q3 2018 | -268,646 | Reduce 49.62% | 272,749 | $113.64 |
| Q2 2018 | +315,360 | Add 139.52% | 541,395 | $105.34 |
| Q1 2018 | +39,005 | Add 20.85% | 226,035 | $110.13 |
| Q4 2017 | -107,336 | Reduce 36.46% | 187,030 | $120.66 |
| Q3 2017 | +67,028 | Add 29.48% | 294,366 | $117.68 |
| Q2 2017 | +37,234 | Add 19.59% | 227,338 | $129.11 |
| Q1 2017 | -178,273 | Reduce 48.39% | 190,104 | $131.63 |
| Q4 2016 | +176,134 | Add 91.62% | 368,377 | $114.12 |
| Q3 2016 | +192,243 | New Buy | 192,243 | $126.14 |
| Q3 2015 | -257,548 | Sold Out | 0 | $0.00 |
| Q2 2015 | +99,995 | Add 63.47% | 257,548 | $105.97 |
| Q1 2015 | -411,315 | Reduce 72.30% | 157,553 | $107.11 |
| Q4 2014 | +325,826 | Add 134.06% | 568,868 | $115.54 |
| Q3 2014 | +77 | Add 0.03% | 243,042 | $107.57 |
| Q2 2014 | +73,436 | Add 43.32% | 242,965 | $111.22 |
| Q1 2014 | +117,997 | Add 228.98% | 169,529 | $110.25 |
| Q4 2013 | -20,124 | Reduce 28.08% | 51,532 | $104.46 |
| Q3 2013 | +23,918 | Add 50.10% | 71,656 | $94.21 |
| Q2 2013 | +47,738 | Add 0.00% | 47,738 | $97.13 |
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 48 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 Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 302,075 shares of Kimberly-Clark Corporation (KMB), valued at approximately $30.48 M.
As of the Q4 2025 filing, Kimberly-Clark Corporation (KMB) represents approximately 0.11% 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.