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 Q2	–	Sell	-3,300	Closed	-$318K	–	116
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CTC Alternative Strategies's KMB Position: Q2 2026 in Review

CTC Alternative Strategies sold out of Kimberly-Clark (KMB) in Q2 2026, closing a stake of 3,300 shares — an estimated $318K sold.

CTC Alternative Strategies first reported a position in KMB in Q2 2013 and held it in 7 quarters. The position peaked at $1.51M in Q1 2024. 1,713 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

CTC Alternative Strategies reported no remaining Kimberly-Clark position as of Q2 2026 after selling out during the quarter.
CTC Alternative Strategies sold 3,300 Kimberly-Clark shares in Q2 2026, an estimated $318K.
CTC Alternative Strategies first reported a position in Kimberly-Clark in Q2 2013 and held it in 7 quarters.
CTC Alternative Strategies's Kimberly-Clark position peaked at $1.51M in Q1 2024.
1,713 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.