Compass Rose Asset Management, LP: KIMBERLY-CLARK CORP (KMB): Quarterly 13F Position History
As of Q1 2026, Compass Rose Asset Management, LP reported 105,000 shares of KIMBERLY-CLARK CORP (KMB), worth $10.1M and representing 3.3% of its 13F equity book. Quarter-over-quarter share count change: 91,000 (-46.4%) . The position first appeared in Q4 2025 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 105,000Shares Held (Latest Filing)
- $10.1MReported Market Value (Latest Filing)
- 3.3%Portfolio Weight (% of 13F Equity Book)
- 91,000Quarter-over-Quarter Share Change
- -$9.6MQuarter-over-Quarter Value Change
- 196,000Peak Reported Shares (Historical)
Recent initiation: Compass Rose Asset Management, LP first reported KMB on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 105,000 | 91,000 | -46.4% | $10.1M | 3.3% | $96.5 |
| Q4 2025 | 196,000 | — | — | $19.8M | 6.4% | $100.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Compass Rose Asset Management, LP first disclose a KMB position in 13F-HR filings?
Compass Rose Asset Management, LP first reported KIMBERLY-CLARK CORP (KMB) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Compass Rose Asset Management, LP's most recent quarter-over-quarter share-count change in KMB?
Between Q4 2025 and Q1 2026, Compass Rose Asset Management, LP reduced its KMB position by 91,000 shares (-46.4%), leaving 105,000 shares at a market value of $10.1M.
Does the implied price-per-share represent Compass Rose Asset Management, LP's cost basis in KMB?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.