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

AlphaGrep UK’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
Q3 		$248K Sell
2,550
-1,100
-30% -$117K 0.07% 588
2026
Q2 		$401K Buy
3,650
+591
+19% +$58.6K 0.12% 331
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Thornburg Investment Management
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 21.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

AlphaGrep UK's KMB Position: Q3 2026 in Review

AlphaGrep UK reduced its Kimberly-Clark (KMB) stake by 30% in Q3 2026, selling an estimated $117K and leaving 2,550 shares worth $248K. The position accounts for 0.07% of the portfolio, ranked #588.

AlphaGrep UK first reported a position in KMB in Q4 2025 and has held it in 4 quarters since. The position peaked at $454K in Q4 2025. 1,453 funds tracked by Wall St. Rank hold KMB as of Q3 2026.

  • AlphaGrep UK held 2,550 shares of Kimberly-Clark worth $248K as of Q3 2026.
  • AlphaGrep UK sold 1,100 Kimberly-Clark shares in Q3 2026, an estimated $117K.
  • Kimberly-Clark made up 0.07% of AlphaGrep UK's portfolio in Q3 2026, its #588 holding.
  • AlphaGrep UK first reported a position in Kimberly-Clark in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's Kimberly-Clark position peaked at $454K in Q4 2025.
  • 1,453 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.