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Centiva Capital’s Kimberly-Clark KMB Stock Holding History

Centiva Capital’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 		$296K Sell
2,700
-4,110
-60% -$407K ﹤0.01% 1177
2026
Q1 		$657K Sell
6,810
-10,428
-60% -$1.07M ﹤0.01% 732
2025
Q4 		$1.74M Buy
+17,238
New +$1.89M 0.01% 461
2025
Q1 		– Sell
-6,390
Closed -$837K – 1851
2024
Q4 		$837K Buy
6,390
+1,306
+26% +$178K 0.02% 582
2024
Q3 		$723K Buy
+5,084
New +$721K 0.01% 1017
2024
Q2 		– Sell
-5,991
Closed -$800K – 2299
2024
Q1 		$775K Buy
+5,991
New +$736K 0.02% 782
2023
Q3 		– Sell
-13,914
Closed -$1.92M – 1905
2023
Q2 		$1.92M Buy
13,914
+1,078
+8% +$150K 0.04% 400
2023
Q1 		$1.72M Buy
+12,836
New +$1.67M 0.04% 443
2021
Q4 		– Sell
-5,095
Closed -$675K – 1375
2021
Q3 		$675K Sell
5,095
-3,825
-43% -$520K 0.04% 504
2021
Q2 		$1.19M Buy
+8,920
New +$1.19M 0.03% 500
2021
Q1 		– Sell
-15,726
Closed -$2.12M – 1292
2020
Q4 		$2.12M Sell
15,726
-5,197
-25% -$728K 0.08% 142
2020
Q3 		$3.09M Buy
20,923
+273
+1% +$41K 0.2% 80
2020
Q2 		$2.92M Buy
20,650
+85
+0.4% +$11.7K 0.18% 75
2020
Q1 		$2.63M Buy
20,565
+18,698
+1,001% +$2.59M 0.12% 119
2019
Q4 		$257K Sell
1,867
-3,855
-67% -$521K 0.01% 598
2019
Q3 		$813K Sell
5,722
-6,723
-54% -$924K 0.05% 239
2019
Q2 		$1.66M Buy
+12,445
New +$1.6M 0.1% 168

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 $3.38T AUM 44.17% 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

Centiva Capital's KMB Position: Q2 2026 in Review

Centiva Capital reduced its Kimberly-Clark (KMB) stake by 60% in Q2 2026, selling an estimated $407K and leaving 2,700 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

Centiva Capital first reported a position in KMB in Q2 2019 and has held it in 17 quarters since. The position peaked at $3.09M in Q3 2020. 1,716 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

  • Centiva Capital held 2,700 shares of Kimberly-Clark worth $296K as of Q2 2026.
  • Centiva Capital sold 4,110 Kimberly-Clark shares in Q2 2026, an estimated $407K.
  • Kimberly-Clark made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1177 holding.
  • Centiva Capital first reported a position in Kimberly-Clark in Q2 2019 and has held it in 17 quarters since.
  • Centiva Capital's Kimberly-Clark position peaked at $3.09M in Q3 2020.
  • 1,716 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.