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
2024 Q4	–	Sell	-10,000	Closed	-$1.42M	–	2049
2024 Q3	$1.42M	Hold	10,000	–	–	0.03%	637
2024 Q2	$1.38M	Buy	+10,000	New	+$1.34M	0.02%	611
2021 Q1	–	Sell	-15,200	Closed	-$2.05M	–	1293
2020 Q4	$2.05M	Sell	15,200 -5,000	-25%	-$700K	0.08%	148
2020 Q3	$2.98M	Hold	20,200	–	–	0.2%	87
2020 Q2	$2.85M	Hold	20,200	–	–	0.17%	78
2020 Q1	$2.59M	Sell	20,200 -2,700	-12%	-$374K	0.12%	124
2019 Q4	$3.15M	Buy	22,900 +500	+2%	+$67.6K	0.15%	131
2019 Q3	$3.18M	Sell	22,400 -59,500	-73%	-$8.18M	0.19%	103
2019 Q2	$10.9M	Buy	81,900 +76,000	+1,288%	+$9.8M	0.65%	24
2019 Q1	$730K	Sell	5,900 -3,900	-40%	-$453K	0.05%	203
2018 Q4	$1.11M	Buy	9,800 +5,900	+151%	+$655K	0.09%	131
2018 Q3	$443K	Buy	+3,900	New	+$437K	0.04%	137

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.