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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 		$125K Buy
+1,300
New +$133K ﹤0.01% 852
2023
Q2 		– Sell
-3,400
Closed -$456K – 609
2023
Q1 		$456K Sell
3,400
-50,000
-94% -$6.49M 0.01% 478
2022
Q4 		$7.25M Buy
+53,400
New +$6.78M 0.1% 213
2021
Q4 		– Sell
-45,200
Closed -$5.99M – 502
2021
Q3 		$5.99M Buy
45,200
+34,900
+339% +$4.75M 0.07% 208
2021
Q2 		$1.38M Buy
+10,300
New +$1.37M 0.02% 343

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

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. 1,642 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.
  • 1,642 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.