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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dark Forest Capital Management's KMB Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Kimberly-Clark (KMB) stake by 21% in Q1 2026, selling an estimated $439K and leaving 15,888 shares worth $1.53M. The position accounts for 0.14% of the portfolio, ranked #233.

Dark Forest Capital Management first reported a position in KMB in Q3 2021 and has held it in 16 quarters since. The position peaked at $4.35M in Q1 2025. 1,641 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • Dark Forest Capital Management held 15,888 shares of Kimberly-Clark worth $1.53M as of Q1 2026.
  • Dark Forest Capital Management sold 4,286 Kimberly-Clark shares in Q1 2026, an estimated $439K.
  • Kimberly-Clark made up 0.14% of Dark Forest Capital Management's portfolio in Q1 2026, its #233 holding.
  • Dark Forest Capital Management first reported a position in Kimberly-Clark in Q3 2021 and has held it in 16 quarters since.
  • Dark Forest Capital Management's Kimberly-Clark position peaked at $4.35M in Q1 2025.
  • 1,641 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.