BFM
KMB icon

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
2023
Q2 		– Sell
-52,500
Closed -$7.05M – 2052
2023
Q1 		$7.05M Sell
52,500
-29,500
-36% -$3.83M 0.14% 150
2022
Q4 		$11.1M Buy
+82,000
New +$10.4M 0.26% 53
2021
Q2 		– Sell
-56
Closed -$779K – 1988
2021
Q1 		$779K Buy
+56
New +$7.43K 0.03% 728

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.