Armistice Capital’s Kimberly-Clark KMB Stock Holding History

Armistice Capital’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	$223K	Buy	+2,310	New	+$236K	﹤0.01%	218
2025 Q4	–	Sell	-12,749	Closed	-$1.59M	–	435
2025 Q3	$1.59M	Buy	+12,749	New	+$1.65M	0.02%	153
2024 Q4	–	Sell	-2,548	Closed	-$363K	–	273
2024 Q3	$363K	Buy	+2,548	New	+$361K	0.01%	201
2021 Q3	–	Sell	-148,000	Closed	-$19.8M	–	147
2021 Q2	$19.8M	Buy	+148,000	New	+$19.7M	0.35%	70
2020 Q2	–	Sell	-88,000	Closed	-$11.3M	–	88
2020 Q1	$11.3M	Buy	+88,000	New	+$12.2M	0.7%	47

Other funds holding KMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Armistice Capital's KMB Position: Q1 2026 in Review

Armistice Capital opened a new position in Kimberly-Clark (KMB) in Q1 2026: 2,310 shares worth $223K. The stake represents ﹤0.01% of the portfolio and ranks #218 among its holdings. This is a return to the name: Armistice Capital previously reported a position in KMB as recently as Q3 2025.

Armistice Capital first reported a position in KMB in Q1 2020 and has held it in 5 quarters since. The position peaked at $19.8M in Q2 2021. 1,641 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

Armistice Capital held 2,310 shares of Kimberly-Clark worth $223K as of Q1 2026.
Kimberly-Clark was a new Armistice Capital position in Q1 2026.
Kimberly-Clark made up ﹤0.01% of Armistice Capital's portfolio in Q1 2026, its #218 holding.
Armistice Capital first reported a position in Kimberly-Clark in Q1 2020 and has held it in 5 quarters since.
Armistice Capital's Kimberly-Clark position peaked at $19.8M in Q2 2021.
1,641 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.