Byrne Asset Management LLC KMB KIMBERLY CLARK CORP COM

Ownership history in Byrne Asset Management LLC  ·  17 quarters on record

AI Ownership Summary

Byrne Asset Management LLC reported KIMBERLY CLARK CORP COM (KMB) in 17 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.12% in 2023 Q4. The latest visible filing shows KMB at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KMB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Byrne Asset Management LLC's position in KIMBERLY CLARK CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

KMB was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Byrne Asset Management LLC held KMB — position size vs. price
% of Fund (quarterly)    KMB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 725 -2 -0.3% 0.04% $70K 2026-05-15 (Est.) $95.91
2025 Q4 REDUCED 6.4% -3.2% 727 -50 -6.4% 0.04% $73K 2026-01-12 $97.07
2025 Q3 REDUCED 777 -10 -1.3% 0.06% $97K 2025-10-22 $117.32
2025 Q2 REDUCED 787 -5 -0.6% 0.07% $101K 2025-07-09 $127.07
2025 Q1 REDUCED 792 -23 -2.8% 0.08% $113K 2025-04-16 $133.75
2024 Q4 REDUCED 11.9% +9.5% 815 -110 -11.9% 0.08% $116K 2025-01-28 $122.83
2024 Q2 REDUCED 24.1% +3.8% 925 -293 -24.1% 0.09% $129K 2024-07-23 $126.75
2024 Q1 REDUCED 5.9% +7.5% 1,218 -77 -5.9% 0.11% $158K 2024-04-22 $119.20
2023 Q4 ADDED 1,295 +50 +4.0% 0.12% $156K 2024-01-29 $111.02
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Byrne Asset Management LLC and KMB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Byrne Asset Management LLC reported owning KMB?

Byrne Asset Management LLC reported KMB across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported KMB position in Byrne Asset Management LLC's portfolio?

The largest reported portfolio weight for KMB was 0.12% in 2023 Q4.

What is the latest reported KMB position on this page?

The most recent filing on this page is 2026 Q1, when Byrne Asset Management LLC reported 725 shares, equal to 0.04% of portfolio, with an estimated market value of $70K.

What does the chart on this KMB ownership page compare?

The chart compares Byrne Asset Management LLC's quarterly KMB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Byrne Asset Management LLC time their KMB position?

Based on 13F filing dates vs. subsequent KMB price moves, Byrne Asset Management LLC correctly timed 8 out of 15 reported position changes (53%). The annualised alpha on KMB relative to SPY over the holding period was -16.6%.

← Back to Byrne Asset Management LLC Holdings