Capula Management’s Kimberly-Clark KMB Stock Holding History

Capula 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	$67.5K	Buy	+700	New	+$71.6K	﹤0.01%	955
2023 Q2	–	Sell	-53,400	Closed	-$7.17M	–	607
2023 Q1	$7.17M	Hold	53,400	–	–	0.09%	194
2022 Q4	$7.25M	Buy	+53,400	New	+$6.78M	0.1%	212
2021 Q4	–	Sell	-18,300	Closed	-$2.42M	–	500
2021 Q3	$2.42M	Buy	18,300 +17,500	+2,188%	+$2.38M	0.03%	369
2021 Q2	$107K	Buy	+800	New	+$107K	﹤0.01%	728

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

Capula Management's KMB Position: Q1 2026 in Review

Capula Management opened a new position in Kimberly-Clark (KMB) in Q1 2026: 614 shares worth $59.2K. The stake represents ﹤0.01% of the portfolio and ranks #971 among its holdings. This is a return to the name: Capula Management previously reported a position in KMB as recently as Q1 2024.

Capula Management first reported a position in KMB in Q2 2021 and has held it in 6 quarters since. The position peaked at $2.28M in Q3 2021. 1,641 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

Capula Management held 614 shares of Kimberly-Clark worth $59.2K as of Q1 2026.
Kimberly-Clark was a new Capula Management position in Q1 2026.
Kimberly-Clark made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #971 holding.
Capula Management first reported a position in Kimberly-Clark in Q2 2021 and has held it in 6 quarters since.
Capula Management's Kimberly-Clark position peaked at $2.28M in Q3 2021.
1,641 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.