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AlphaGrep UK Ltd’s Kimberly-Clark KMB Stock Holding History

AlphaGrep UK Ltd’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 		$295K Sell
3,059
-1,436
-32% -$147K 0.09% 520
2025
Q4 		$454K Buy
+4,495
New +$492K 0.15% 244

Other funds holding KMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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 $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AlphaGrep UK Ltd's KMB Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its Kimberly-Clark (KMB) stake by 32% in Q1 2026, selling an estimated $147K and leaving 3,059 shares worth $295K. The position accounts for 0.09% of the portfolio, ranked #520.

AlphaGrep UK Ltd first reported a position in KMB in Q4 2025 and has held it in 2 quarters since. The position peaked at $454K in Q4 2025. 1,650 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • AlphaGrep UK Ltd held 3,059 shares of Kimberly-Clark worth $295K as of Q1 2026.
  • AlphaGrep UK Ltd sold 1,436 Kimberly-Clark shares in Q1 2026, an estimated $147K.
  • Kimberly-Clark made up 0.09% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #520 holding.
  • AlphaGrep UK Ltd first reported a position in Kimberly-Clark in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's Kimberly-Clark position peaked at $454K in Q4 2025.
  • 1,650 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.