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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
Q2 		– Sell
-1,300
Closed -$125K – 930
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 $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

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.