Group One Trading
KMB icon

Group One Trading’s Kimberly-Clark KMB Stock Holding History

Group One Trading’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 		$11.6M Sell
120,600
-36,200
-23% -$3.7M 0.02% 746
2025
Q4 		$15.8M Buy
156,800
+150,100
+2,240% +$16.4M 0.03% 666
2025
Q3 		$833K Buy
6,700
+1,300
+24% +$168K ﹤0.01% 3217
2025
Q2 		$696K Buy
5,400
+1,200
+29% +$163K ﹤0.01% 3098
2025
Q1 		$597K Buy
4,200
+1,100
+35% +$148K ﹤0.01% 2908
2024
Q4 		$406K Sell
3,100
-200
-6% -$27.3K ﹤0.01% 3351
2024
Q3 		$470K Buy
3,300
+2,000
+154% +$284K ﹤0.01% 2897
2024
Q2 		$180K Sell
1,300
-700
-35% -$93.5K ﹤0.01% 3490
2024
Q1 		$259K Sell
2,000
-17,000
-89% -$2.09M ﹤0.01% 3337
2023
Q4 		$2.31M Sell
19,000
-3,400
-15% -$411K 0.01% 1744
2023
Q3 		$2.71M Sell
22,400
-56,400
-72% -$7.29M 0.01% 1390
2023
Q2 		$10.9M Buy
78,800
+29,200
+59% +$4.07M 0.03% 471
2023
Q1 		$6.66M Sell
49,600
-117,100
-70% -$15.2M 0.02% 681
2022
Q4 		$22.6M Buy
166,700
+42,300
+34% +$5.37M 0.05% 353
2022
Q3 		$14M Buy
124,400
+52,000
+72% +$6.76M 0.03% 550
2022
Q2 		$9.79M Buy
72,400
+22,700
+46% +$2.99M 0.02% 856
2022
Q1 		$6.12M Buy
49,700
+16,600
+50% +$2.19M 0.01% 1382
2021
Q4 		$4.73M Sell
33,100
-6,500
-16% -$875K ﹤0.01% 1750
2021
Q3 		$5.25M Sell
39,600
-22,400
-36% -$3.05M 0.01% 1636
2021
Q2 		$8.29M Buy
62,000
+35,500
+134% +$4.74M 0.01% 1227
2021
Q1 		$3.69M Sell
26,500
-12,900
-33% -$1.71M 0.01% 1832
2020
Q4 		$5.31M Buy
39,400
+21,700
+123% +$3.04M 0.01% 1229
2020
Q3 		$2.61M Buy
17,700
+12,700
+254% +$1.91M 0.01% 1390
2020
Q2 		$707K Buy
+5,000
New +$690K ﹤0.01% 2341

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

Group One Trading's KMB Position: Q1 2026 in Review

Group One Trading reduced its Kimberly-Clark (KMB) stake by 95% in Q1 2026, selling an estimated $7.61M and leaving 3,542 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #3688.

Group One Trading first reported a position in KMB in Q2 2020 and has held it in 14 quarters since. The position peaked at $7.86M in Q4 2025. 1,643 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • Group One Trading held 3,542 shares of Kimberly-Clark worth $342K as of Q1 2026.
  • Group One Trading sold 74,319 Kimberly-Clark shares in Q1 2026, an estimated $7.61M.
  • Kimberly-Clark made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #3688 holding.
  • Group One Trading first reported a position in Kimberly-Clark in Q2 2020 and has held it in 14 quarters since.
  • Group One Trading's Kimberly-Clark position peaked at $7.86M in Q4 2025.
  • 1,643 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.