CTC Alternative Strategies’s Kimberly-Clark KMB Stock Holding History

CTC Alternative Strategies’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	$318K	Buy	+3,300	New	+$338K	0.72%	49
2025 Q4	–	Sell	-7,600	Closed	-$945K	–	72
2025 Q3	$945K	Buy	+7,600	New	+$982K	1.52%	15
2025 Q1	–	Sell	-3,941	Closed	-$516K	–	109
2024 Q4	$516K	Buy	+3,941	New	+$537K	0.62%	22
2024 Q3	–	Sell	-1,800	Closed	-$249K	–	139
2024 Q2	$249K	Sell	1,800 -9,857	-85%	-$1.32M	0.11%	167
2024 Q1	$1.51M	Buy	+11,657	New	+$1.43M	0.94%	11
2023 Q3	–	Sell	-2,600	Closed	-$359K	–	135
2023 Q2	$359K	Buy	+2,600	New	+$362K	0.45%	61
2013 Q3	–	Sell	-3,442	Closed	-$321K	–	144
2013 Q2	$321K	Buy	+3,442	New	+$332K	0.09%	112

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

CTC Alternative Strategies's KMB Position: Q1 2026 in Review

CTC Alternative Strategies opened a new position in Kimberly-Clark (KMB) in Q1 2026: 3,300 shares worth $318K. The stake represents 0.72% of the portfolio and ranks #49 among its holdings. This is a return to the name: CTC Alternative Strategies previously reported a position in KMB as recently as Q3 2025.

CTC Alternative Strategies first reported a position in KMB in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.51M in Q1 2024. 1,645 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

CTC Alternative Strategies held 3,300 shares of Kimberly-Clark worth $318K as of Q1 2026.
Kimberly-Clark was a new CTC Alternative Strategies position in Q1 2026.
Kimberly-Clark made up 0.72% of CTC Alternative Strategies's portfolio in Q1 2026, its #49 holding.
CTC Alternative Strategies first reported a position in Kimberly-Clark in Q2 2013 and has held it in 7 quarters since.
CTC Alternative Strategies's Kimberly-Clark position peaked at $1.51M in Q1 2024.
1,645 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on CTC Alternative Strategies's 13F filing for Q1 2026, filed 21 May 2026.