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111 Capital’s Kimberly-Clark KMB Stock Holding History

111 Capital’s Portfolio KMB Stock Details KMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,926
Closed -$572K – 564
2026
Q1 		$572K Sell
5,926
-2,153
-27% -$220K 0.14% 148
2025
Q4 		$815K Buy
8,079
+5,704
+240% +$624K 0.18% 96
2025
Q3 		$295K Buy
2,375
+461
+24% +$59.6K 0.06% 323
2025
Q2 		$247K Sell
1,914
-6,067
-76% -$823K 0.04% 404
2025
Q1 		$1.14M Buy
+7,981
New +$1.08M 0.22% 104

Other funds holding KMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

111 Capital's KMB Position: Q2 2026 in Review

111 Capital sold out of Kimberly-Clark (KMB) in Q2 2026, closing a stake of 5,926 shares — an estimated $572K sold.

111 Capital first reported a position in KMB in Q1 2025 and held it in 5 quarters. The position peaked at $1.14M in Q1 2025. 1,715 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

  • 111 Capital reported no remaining Kimberly-Clark position as of Q2 2026 after selling out during the quarter.
  • 111 Capital sold 5,926 Kimberly-Clark shares in Q2 2026, an estimated $572K.
  • 111 Capital first reported a position in Kimberly-Clark in Q1 2025 and held it in 5 quarters.
  • 111 Capital's Kimberly-Clark position peaked at $1.14M in Q1 2025.
  • 1,715 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.