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Core Alternative Capital’s Kimberly-Clark KMB Stock Holding History

Core Alternative 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 		$54.6K Hold
497
– – 0.02% 149
2026
Q1 		$47.9K Hold
497
– – 0.01% 149
2025
Q4 		$50.1K Sell
497
-65
-12% -$7.11K 0.01% 145
2025
Q3 		$69.9K Hold
562
– – 0.02% 111
2025
Q2 		$72.5K Buy
+562
New +$76.2K 0.02% 111
2023
Q2 		– Sell
-10
Closed -$1.34K – 425
2023
Q1 		$1.34K Sell
10
-3
-23% -$390 ﹤0.01% 399
2022
Q4 		$1.76K Sell
13
-3
-19% -$381 ﹤0.01% 372
2022
Q3 		$2K Sell
16
-145
-90% -$18.9K ﹤0.01% 406
2022
Q2 		$22K Sell
161
-466
-74% -$61.4K 0.01% 209
2022
Q1 		$77K Sell
627
-24,269
-97% -$3.2M 0.02% 129
2021
Q4 		$3.56M Sell
24,896
-248
-1% -$33.4K 0.72% 58
2021
Q3 		$3.33M Sell
25,144
-608
-2% -$82.7K 0.7% 57
2021
Q2 		$3.44M Sell
25,752
-17,325
-40% -$2.31M 0.8% 54
2021
Q1 		$5.99M Buy
43,077
+2,600
+6% +$345K 1.7% 35
2020
Q4 		$5.46M Buy
40,477
+4,239
+12% +$593K 1.64% 37
2020
Q3 		$5.35M Sell
36,238
-3,764
-9% -$565K 1.82% 26
2020
Q2 		$5.65M Buy
40,002
+1,288
+3% +$178K 1.77% 27
2020
Q1 		$4.95M Buy
38,714
+21,416
+124% +$2.96M 1.73% 25
2019
Q4 		$2.38M Buy
+17,298
New +$2.34M 2.18% 22

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

Core Alternative Capital's KMB Position: Q2 2026 in Review

Core Alternative Capital held its Kimberly-Clark (KMB) position steady in Q2 2026 at 497 shares worth $54.6K. The position accounts for 0.02% of the portfolio, ranked #149.

Core Alternative Capital first reported a position in KMB in Q4 2019 and has held it in 19 quarters since. The position peaked at $5.99M in Q1 2021. 1,707 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

  • Core Alternative Capital held 497 shares of Kimberly-Clark worth $54.6K as of Q2 2026.
  • Core Alternative Capital left its Kimberly-Clark share count unchanged in Q2 2026.
  • Kimberly-Clark made up 0.02% of Core Alternative Capital's portfolio in Q2 2026, its #149 holding.
  • Core Alternative Capital first reported a position in Kimberly-Clark in Q4 2019 and has held it in 19 quarters since.
  • Core Alternative Capital's Kimberly-Clark position peaked at $5.99M in Q1 2021.
  • 1,707 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.