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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
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 $6.73T 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AlphaGrep UK's KMB Position: Q2 2026 in Review

AlphaGrep UK increased its Kimberly-Clark (KMB) stake by 19% in Q2 2026, buying an estimated $58.6K and bringing the position to 3,650 shares worth $401K. The position accounts for 0.12% of the portfolio, ranked #331.

AlphaGrep UK first reported a position in KMB in Q4 2025 and has held it in 3 quarters since. The position peaked at $454K in Q4 2025. 1,631 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

  • AlphaGrep UK held 3,650 shares of Kimberly-Clark worth $401K as of Q2 2026.
  • AlphaGrep UK bought 591 Kimberly-Clark shares in Q2 2026, an estimated $58.6K.
  • Kimberly-Clark made up 0.12% of AlphaGrep UK's portfolio in Q2 2026, its #331 holding.
  • AlphaGrep UK first reported a position in Kimberly-Clark in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Kimberly-Clark position peaked at $454K in Q4 2025.
  • 1,631 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.