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Dark Forest Capital Management’s Kimberly-Clark KMB Stock Holding History

Dark Forest Capital Management’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 		$1.72M Sell
15,654
-234
-1% -$23.2K 0.11% 330
2026
Q1 		$1.53M Sell
15,888
-4,286
-21% -$439K 0.14% 233
2025
Q4 		$2.04M Buy
20,174
+16,221
+410% +$1.77M 0.09% 380
2025
Q3 		$492K Sell
3,953
-21,278
-84% -$2.75M 0.02% 931
2025
Q2 		$3.25M Sell
25,231
-5,355
-18% -$726K 0.13% 242
2025
Q1 		$4.35M Buy
30,586
+7,354
+32% +$991K 0.2% 104
2024
Q4 		$3.04M Buy
23,232
+18,378
+379% +$2.51M 0.45% 27
2024
Q3 		$691K Buy
4,854
+84
+2% +$11.9K 0.09% 268
2024
Q2 		$659K Buy
+4,770
New +$637K 0.12% 185
2023
Q4 		– Sell
-3,897
Closed -$471K – 801
2023
Q3 		$471K Sell
3,897
-6,153
-61% -$795K 0.04% 742
2023
Q2 		$1.39M Buy
10,050
+9,900
+6,600% +$1.38M 0.13% 168
2023
Q1 		$20.1K Buy
150
+76
+103% +$9.87K ﹤0.01% 968
2022
Q4 		$10K Buy
74
+12
+19% +$1.52K ﹤0.01% 743
2022
Q3 		$7K Buy
62
+60
+3,000% +$7.8K ﹤0.01% 820
2022
Q2 		$0 Buy
+2
New +$263 ﹤0.01% 1139
2022
Q1 		– Sell
-99
Closed -$14K – 1536
2021
Q4 		$14K Sell
99
-307
-76% -$41.3K 0.01% 803
2021
Q3 		$54K Buy
+406
New +$55.2K 0.02% 549

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

Dark Forest Capital Management's KMB Position: Q2 2026 in Review

Dark Forest Capital Management reduced its Kimberly-Clark (KMB) stake by 1.5% in Q2 2026, selling an estimated $23.2K and leaving 15,654 shares worth $1.72M. The position accounts for 0.11% of the portfolio, ranked #330.

Dark Forest Capital Management first reported a position in KMB in Q3 2021 and has held it in 17 quarters since. The position peaked at $4.35M in Q1 2025. 1,707 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

  • Dark Forest Capital Management held 15,654 shares of Kimberly-Clark worth $1.72M as of Q2 2026.
  • Dark Forest Capital Management sold 234 Kimberly-Clark shares in Q2 2026, an estimated $23.2K.
  • Kimberly-Clark made up 0.11% of Dark Forest Capital Management's portfolio in Q2 2026, its #330 holding.
  • Dark Forest Capital Management first reported a position in Kimberly-Clark in Q3 2021 and has held it in 17 quarters since.
  • Dark Forest Capital Management's Kimberly-Clark position peaked at $4.35M in Q1 2025.
  • 1,707 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.