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KMB icon

AlphaQuest’s Kimberly-Clark KMB Stock Holding History

AlphaQuest’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 		– Sell
-5,177
Closed -$522K – 1062
2025
Q4 		$522K Buy
5,177
+3,098
+149% +$339K 0.03% 793
2025
Q3 		$259K Buy
2,079
+1,983
+2,066% +$256K 0.02% 1250
2025
Q2 		$12.4K Sell
96
-3,940
-98% -$534K ﹤0.01% 1838
2025
Q1 		$574K Sell
4,036
-605
-13% -$81.5K 0.06% 481
2024
Q4 		$608K Buy
4,641
+4,177
+900% +$569K 0.08% 391
2024
Q3 		$66K Sell
464
-1,967
-81% -$279K 0.01% 1360
2024
Q2 		$336K Sell
2,431
-11,713
-83% -$1.56M 0.05% 603
2024
Q1 		$1.83M Sell
14,144
-353
-2% -$43.3K 0.32% 69
2023
Q4 		$1.76M Buy
+14,497
New +$1.75M 0.37% 25

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

AlphaQuest's KMB Position: Q1 2026 in Review

AlphaQuest sold out of Kimberly-Clark (KMB) in Q1 2026, closing a stake of 5,177 shares — an estimated $522K sold.

AlphaQuest first reported a position in KMB in Q4 2023 and held it in 9 quarters. The position peaked at $1.83M in Q1 2024. 1,645 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • AlphaQuest reported no remaining Kimberly-Clark position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 5,177 Kimberly-Clark shares in Q1 2026, an estimated $522K.
  • AlphaQuest first reported a position in Kimberly-Clark in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Kimberly-Clark position peaked at $1.83M in Q1 2024.
  • 1,645 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.