GAMMA Investing’s Kimberly-Clark KMB Stock Holding History

GAMMA Investing’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 Q3	$1.22M	Sell	12,563 -1,697	-12%	-$181K	0.04%	359
2026 Q2	$1.57M	Buy	14,260 +4,188	+42%	+$415K	0.06%	266
2026 Q1	$972K	Buy	10,072 +3,597	+56%	+$368K	0.05%	350
2025 Q4	$653K	Sell	6,475 -7,142	-52%	-$781K	0.03%	438
2025 Q3	$1.69M	Sell	13,617 -1,058	-7%	-$137K	0.09%	182
2025 Q2	$1.89M	Buy	14,675 +1,301	+10%	+$176K	0.12%	152
2025 Q1	$1.9M	Sell	13,374 -3,799	-22%	-$512K	0.14%	128
2024 Q4	$2.25M	Buy	17,173 +6,710	+64%	+$915K	0.19%	91
2024 Q3	$1.49M	Buy	10,463 +1,838	+21%	+$261K	0.15%	125
2024 Q2	$1.19M	Buy	8,625 +2,301	+36%	+$307K	0.16%	111
2024 Q1	$818K	Buy	6,324 +801	+15%	+$98.3K	0.17%	108
2023 Q4	$668K	Buy	+5,523	New	+$668K	0.18%	91

Other funds holding KMB

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

GAMMA Investing's KMB Position: Q3 2026 in Review

GAMMA Investing reduced its Kimberly-Clark (KMB) stake by 12% in Q3 2026, selling an estimated $181K and leaving 12,563 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #359.

GAMMA Investing first reported a position in KMB in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.25M in Q4 2024. 442 funds tracked by Wall St. Rank hold KMB as of Q3 2026.

GAMMA Investing held 12,563 shares of Kimberly-Clark worth $1.22M as of Q3 2026.
GAMMA Investing sold 1,697 Kimberly-Clark shares in Q3 2026, an estimated $181K.
Kimberly-Clark made up 0.04% of GAMMA Investing's portfolio in Q3 2026, its #359 holding.
GAMMA Investing first reported a position in Kimberly-Clark in Q4 2023 and has held it in 12 quarters since.
GAMMA Investing's Kimberly-Clark position peaked at $2.25M in Q4 2024.
442 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.