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Graham Capital Management’s Kimberly-Clark KMB Stock Holding History

Graham 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 		$339K Buy
+3,092
New +$306K 0.01% 856
2024
Q3 		– Sell
-5,163
Closed -$714K – 1215
2024
Q2 		$714K Buy
+5,163
New +$690K 0.02% 484
2023
Q2 		– Sell
-43,090
Closed -$5.78M – 1140
2023
Q1 		$5.78M Buy
+43,090
New +$5.6M 0.18% 74
2022
Q4 		– Sell
-1,881
Closed -$211K – 1178
2022
Q3 		$211K Sell
1,881
-1,422
-43% -$185K 0.01% 978
2022
Q2 		$446K Buy
+3,303
New +$435K 0.02% 704

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 $3.38T AUM 44.17% 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

Graham Capital Management's KMB Position: Q2 2026 in Review

Graham Capital Management opened a new position in Kimberly-Clark (KMB) in Q2 2026: 3,092 shares worth $339K. The stake represents 0.01% of the portfolio and ranks #856 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in KMB as recently as Q2 2024.

Graham Capital Management first reported a position in KMB in Q2 2022 and has held it in 5 quarters since. The position peaked at $5.78M in Q1 2023. 1,716 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

  • Graham Capital Management held 3,092 shares of Kimberly-Clark worth $339K as of Q2 2026.
  • Kimberly-Clark was a new Graham Capital Management position in Q2 2026.
  • Kimberly-Clark made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #856 holding.
  • Graham Capital Management first reported a position in Kimberly-Clark in Q2 2022 and has held it in 5 quarters since.
  • Graham Capital Management's Kimberly-Clark position peaked at $5.78M in Q1 2023.
  • 1,716 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

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