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Caption Management’s Kimberly-Clark KMB Stock Holding History

Caption 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
Q2 		$10.3M Hold
94,200
– – 0.05% 394
2026
Q1 		$9.09M Sell
94,200
-25,000
-21% -$2.56M 0.05% 360
2025
Q4 		$12M Buy
+119,200
New +$13M 0.08% 288
2018
Q1 		– Sell
-80,000
Closed -$9.65M – 278
2017
Q4 		$9.65M Buy
+80,000
New +$9.33M 1% 31

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

Caption Management's KMB Position: Q2 2026 in Review

Caption Management increased its Kimberly-Clark (KMB) stake by 33% in Q2 2026, buying an estimated $198K and bringing the position to 8,000 shares worth $878K. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

Caption Management first reported a position in KMB in Q1 2024 and has held it in 4 quarters since. The position peaked at $2.33M in Q1 2024. 1,707 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

  • Caption Management held 8,000 shares of Kimberly-Clark worth $878K as of Q2 2026.
  • Caption Management bought 2,000 Kimberly-Clark shares in Q2 2026, an estimated $198K.
  • Kimberly-Clark made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1175 holding.
  • Caption Management first reported a position in Kimberly-Clark in Q1 2024 and has held it in 4 quarters since.
  • Caption Management's Kimberly-Clark position peaked at $2.33M in Q1 2024.
  • 1,707 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.