Kimberly-Clark (KMB) Fell Following the Acquisition Announcement

Core Insights - Heartland Mid Cap Value Fund's portfolio underperformed in Q4 2025, losing 1.92% compared to the Russell Midcap® Value Index's return of 1.42% [1] - The widening valuation gaps in the market are attributed to high-quality value stocks underperforming against speculative and low-quality stocks [1] Company Analysis - Kimberly-Clark Corporation (NASDAQ:KMB) is highlighted as a significant holding in the fund, known for its consumer staples products like Huggies, Cottonelle, and Kleenex [3] - As of January 12, 2026, Kimberly-Clark's stock closed at $98.27, with a one-month return of -4.16% and a 52-week loss of 22.12% [2] - The company has approximately 69.96 million shares outstanding, resulting in a market capitalization of $32.615 billion [2]