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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
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 $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

Centiva Capital's KMB Position: Q1 2026 in Review

Centiva Capital reduced its Kimberly-Clark (KMB) stake by 60% in Q1 2026, selling an estimated $1.07M and leaving 6,810 shares worth $657K. The position accounts for ﹤0.01% of the portfolio, ranked #732.

Centiva Capital first reported a position in KMB in Q2 2019 and has held it in 16 quarters since. The position peaked at $3.09M in Q3 2020. 1,645 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • Centiva Capital held 6,810 shares of Kimberly-Clark worth $657K as of Q1 2026.
  • Centiva Capital sold 10,428 Kimberly-Clark shares in Q1 2026, an estimated $1.07M.
  • Kimberly-Clark made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #732 holding.
  • Centiva Capital first reported a position in Kimberly-Clark in Q2 2019 and has held it in 16 quarters since.
  • Centiva Capital's Kimberly-Clark position peaked at $3.09M in Q3 2020.
  • 1,645 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.