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KMB icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

111 Capital's KMB Position: Q1 2026 in Review

111 Capital reduced its Kimberly-Clark (KMB) stake by 27% in Q1 2026, selling an estimated $220K and leaving 5,926 shares worth $572K. The position accounts for 0.14% of the portfolio, ranked #148.

111 Capital first reported a position in KMB in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.14M in Q1 2025. 1,645 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • 111 Capital held 5,926 shares of Kimberly-Clark worth $572K as of Q1 2026.
  • 111 Capital sold 2,153 Kimberly-Clark shares in Q1 2026, an estimated $220K.
  • Kimberly-Clark made up 0.14% of 111 Capital's portfolio in Q1 2026, its #148 holding.
  • 111 Capital first reported a position in Kimberly-Clark in Q1 2025 and has held it in 5 quarters since.
  • 111 Capital's Kimberly-Clark position peaked at $1.14M in Q1 2025.
  • 1,645 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.