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	$10.2M	Sell	106,000 -49,300	-32%	-$5.05M	0.08%	173
2025 Q4	$15.7M	Buy	+155,300	New	+$17M	0.13%	125
2024 Q4	–	Sell	-10,000	Closed	-$1.42M	–	2048
2024 Q3	$1.42M	Hold	10,000	–	–	0.03%	636
2024 Q2	$1.38M	Buy	+10,000	New	+$1.34M	0.02%	610
2020 Q1	–	Sell	-17,900	Closed	-$2.46M	–	778
2019 Q4	$2.46M	Buy	17,900 +8,900	+99%	+$1.2M	0.12%	163
2019 Q3	$1.28M	Sell	9,000 -2,300	-20%	-$316K	0.08%	197
2019 Q2	$1.51M	Hold	11,300	–	–	0.09%	176
2019 Q1	$1.4M	Sell	11,300 -10,900	-49%	-$1.27M	0.09%	141
2018 Q4	$2.53M	Buy	22,200 +1,800	+9%	+$200K	0.2%	71
2018 Q3	$2.32M	Buy	+20,400	New	+$2.29M	0.2%	74

Other funds holding KMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.