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 Q2	–	Sell	-700	Closed	-$67.5K	–	928
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capula Management's KMB Position: Q2 2026 in Review

Capula Management sold out of Kimberly-Clark (KMB) in Q2 2026, closing a stake of 614 shares — an estimated $59.2K sold.

Capula Management first reported a position in KMB in Q2 2021 and held it in 6 quarters. The position peaked at $2.28M in Q3 2021. 1,707 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

Capula Management reported no remaining Kimberly-Clark position as of Q2 2026 after selling out during the quarter.
Capula Management sold 614 Kimberly-Clark shares in Q2 2026, an estimated $59.2K.
Capula Management first reported a position in Kimberly-Clark in Q2 2021 and held it in 6 quarters.
Capula Management's Kimberly-Clark position peaked at $2.28M in Q3 2021.
1,707 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

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