Cornerstone Capital, Inc. KMB — Kimberly-Clark Corp. COMMON

Ownership history in Cornerstone Capital, Inc.  ·  78 quarters on record

AI Ownership Summary

Cornerstone Capital, Inc. reported Kimberly-Clark Corp. COMMON (KMB) in 78 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.91% in 2024 Q2. The latest visible filing shows KMB at 1.18% 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 Cornerstone Capital, Inc.'s position in Kimberly-Clark Corp. COMMON, 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
2025 Q4

KMB was reported at 1.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.91% in 2024 Q2

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 2025 Q4

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.

KMB stock page Cornerstone Capital, Inc. fund profile Cornerstone Capital, Inc. full holdings
How Cornerstone Capital, Inc. 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)
2025 Q4 REDUCED — — — 118,136 -2,942 -2.4% 1.18% $11.9M 2026-02-14 (Est.) $108.08
2025 Q3 ADDED — — — 121,078 +3,429 +2.9% 1.47% $15.1M 2025-11-10 $100.61
2025 Q2 REDUCED 5.0% -3.9% ✅ 117,649 -6,195 -5.0% 1.59% $15.2M 2025-08-12 $129.15
2025 Q1 REDUCED — — — 123,844 -1,190 -1.0% 1.90% $17.6M 2025-05-13 $128.32
2024 Q4 REDUCED 10.1% +9.5% ❌ 125,034 -14,073 -10.1% 1.72% $16.4M 2025-02-13 $128.45
2024 Q3 ADDED — — — 139,107 +1,853 +1.4% 1.85% $19.8M 2024-10-30 $126.42
2024 Q2 REDUCED — — — 137,254 -3,787 -2.7% 1.91% $19.0M 2024-08-02 $130.69
2024 Q1 REDUCED — — — 141,041 -673 -0.5% 1.87% $18.2M 2024-05-01 $126.17
2023 Q4 REDUCED — — — 141,714 -2,426 -1.7% 1.89% $17.2M 2024-02-02 $111.93
69 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding KMB

As of 2026 Q1 — sorted by position size

BAYPOINTE PARTNERS LLC 13.24% Clark & Stuart, Inc 3.93% Patrick Mauro Investment Advisor, INC. 3Y 3.62% Signature Wealth Management Group 3Y 7Y 2.91% SPRING CAPITAL MANAGEMENT, LLC 3Y 2.29% HS Management Partners, LLC 3Y 7Y 2.23% apricus wealth, LLC 3Y 2.02% O'Domhnaill Enterprises, Inc. 1.96% Welch Group, LLC 3Y 7Y 1.62% Sarasin & Partners LLP 3Y 7Y 1.61%

FAQ About Cornerstone Capital, Inc. and KMB

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

How long has Cornerstone Capital, Inc. reported owning KMB?

Cornerstone Capital, Inc. reported KMB across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported KMB position in Cornerstone Capital, Inc.'s portfolio?

The largest reported portfolio weight for KMB was 1.91% in 2024 Q2.

What is the latest reported KMB position on this page?

The most recent filing on this page is 2025 Q4, when Cornerstone Capital, Inc. reported 118,136 shares, equal to 1.18% of portfolio, with an estimated market value of $11.9M.

What does the chart on this KMB ownership page compare?

The chart compares Cornerstone Capital, Inc.'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 Cornerstone Capital, Inc. time their KMB position?

Based on 13F filing dates vs. subsequent KMB price moves, Cornerstone Capital, Inc. correctly timed 34 out of 70 reported position changes (49%). The annualised alpha on KMB relative to SPY over the holding period was -4.0%.

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