Alyeska Investment Group
KMB icon

Alyeska Investment Group’s Kimberly-Clark KMB Stock Holding History

Alyeska Investment Group’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 		$8.12M Buy
+74,012
New +$7.34M 0.02% 456
2025
Q3 		– Sell
-146,221
Closed -$18.9M – 659
2025
Q2 		$18.9M Sell
146,221
-137,998
-49% -$18.7M 0.07% 284
2025
Q1 		$40.4M Buy
+284,219
New +$38.3M 0.16% 163
2024
Q4 		– Sell
-113,210
Closed -$16.1M – 612
2024
Q3 		$16.1M Buy
113,210
+14,719
+15% +$2.09M 0.08% 257
2024
Q2 		$13.6M Buy
+98,491
New +$13.2M 0.08% 244
2017
Q3 		– Sell
-121,857
Closed -$15.7M – 500
2017
Q2 		$15.7M Buy
+121,857
New +$15.9M 0.13% 205
2016
Q2 		– Sell
-551,662
Closed -$74.2M – 460
2016
Q1 		$74.2M Buy
551,662
+272,041
+97% +$35.4M 0.68% 35
2015
Q4 		$35.6M Buy
+279,621
New +$33.6M 0.38% 108
2014
Q3 		– Sell
-36,421
Closed -$3.88M – 420
2014
Q2 		$3.88M Sell
36,421
-46,838
-56% -$4.98M 0.09% 257
2014
Q1 		$8.8M Buy
+83,259
New +$8.62M 0.24% 152

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alyeska Investment Group's KMB Position: Q2 2026 in Review

Alyeska Investment Group opened a new position in Kimberly-Clark (KMB) in Q2 2026: 74,012 shares worth $8.12M. The stake represents 0.02% of the portfolio and ranks #456 among its holdings. This is a return to the name: Alyeska Investment Group previously reported a position in KMB as recently as Q2 2025.

Alyeska Investment Group first reported a position in KMB in Q1 2014 and has held it in 10 quarters since. The position peaked at $74.2M in Q1 2016. 1,707 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

  • Alyeska Investment Group held 74,012 shares of Kimberly-Clark worth $8.12M as of Q2 2026.
  • Kimberly-Clark was a new Alyeska Investment Group position in Q2 2026.
  • Kimberly-Clark made up 0.02% of Alyeska Investment Group's portfolio in Q2 2026, its #456 holding.
  • Alyeska Investment Group first reported a position in Kimberly-Clark in Q1 2014 and has held it in 10 quarters since.
  • Alyeska Investment Group's Kimberly-Clark position peaked at $74.2M in Q1 2016.
  • 1,707 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.