BFM
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Boothbay Fund Management’s Kimberly-Clark KMB Stock Holding History

Boothbay Fund Management’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 		$587K Sell
6,088
-1,004
-14% -$103K 0.01% 1258
2025
Q4 		$716K Buy
+7,092
New +$776K 0.01% 959
2025
Q3 		– Sell
-1,827
Closed -$236K – 2027
2025
Q2 		$236K Buy
1,827
+148
+9% +$20.1K ﹤0.01% 1193
2025
Q1 		$239K Buy
+1,679
New +$226K 0.01% 1120
2024
Q4 		– Sell
-2,671
Closed -$380K – 1731
2024
Q3 		$380K Sell
2,671
-1,953
-42% -$277K 0.01% 1111
2024
Q2 		$639K Sell
4,624
-3,922
-46% -$524K 0.02% 911
2024
Q1 		$1.11M Buy
8,546
+3,384
+66% +$415K 0.02% 725
2023
Q4 		$627K Sell
5,162
-613
-11% -$74.1K 0.02% 903
2023
Q3 		$698K Buy
+5,775
New +$746K 0.02% 906
2023
Q2 		– Sell
-4,498
Closed -$604K – 2051
2023
Q1 		$604K Buy
+4,498
New +$584K 0.01% 1185
2022
Q4 		– Sell
-5,129
Closed -$652K – 2217
2022
Q3 		$577K Buy
+5,129
New +$667K 0.01% 1152
2019
Q1 		– Sell
-2,713
Closed -$309K – 819
2018
Q4 		$309K Buy
2,713
+213
+9% +$23.6K 0.05% 377
2018
Q3 		$284K Buy
+2,500
New +$280K 0.03% 527
2017
Q4 		– Sell
-2,176
Closed -$256K – 766
2017
Q3 		$256K Buy
2,176
+362
+20% +$44.2K 0.04% 428
2017
Q2 		$234K Sell
1,814
-42
-2% -$5.46K 0.05% 502
2017
Q1 		$244K Buy
+1,856
New +$234K 0.05% 513
2016
Q2 		– Sell
-3,654
Closed -$491K – 556
2016
Q1 		$491K Buy
+3,654
New +$475K 0.37% 70
2015
Q4 		– Sell
-2,560
Closed -$279K – 621
2015
Q3 		$279K Buy
+2,560
New +$282K 0.13% 206

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

Boothbay Fund Management's KMB Position: Q1 2026 in Review

Boothbay Fund Management reduced its Kimberly-Clark (KMB) stake by 14% in Q1 2026, selling an estimated $103K and leaving 6,088 shares worth $587K. The position accounts for 0.01% of the portfolio, ranked #1258.

Boothbay Fund Management first reported a position in KMB in Q3 2015 and has held it in 18 quarters since. The position peaked at $1.11M in Q1 2024. 1,642 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • Boothbay Fund Management held 6,088 shares of Kimberly-Clark worth $587K as of Q1 2026.
  • Boothbay Fund Management sold 1,004 Kimberly-Clark shares in Q1 2026, an estimated $103K.
  • Kimberly-Clark made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1258 holding.
  • Boothbay Fund Management first reported a position in Kimberly-Clark in Q3 2015 and has held it in 18 quarters since.
  • Boothbay Fund Management's Kimberly-Clark position peaked at $1.11M in Q1 2024.
  • 1,642 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.