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 		$3.2M Sell
33,200
-81,200
-71% -$8.31M 0.01% 1656
2025
Q4 		$11.5M Buy
114,400
+106,300
+1,312% +$11.6M 0.02% 872
2025
Q3 		$1.01M Sell
8,100
-1,000
-11% -$129K ﹤0.01% 3026
2025
Q2 		$1.17M Buy
9,100
+2,000
+28% +$271K ﹤0.01% 2613
2025
Q1 		$1.01M Sell
7,100
-400
-5% -$53.9K ﹤0.01% 2459
2024
Q4 		$983K Buy
7,500
+200
+3% +$27.3K ﹤0.01% 2591
2024
Q3 		$1.04M Hold
7,300
– – ﹤0.01% 2257
2024
Q2 		$1.01M Sell
7,300
-100
-1% -$13.4K ﹤0.01% 1970
2024
Q1 		$957K Buy
7,400
+5,500
+289% +$675K ﹤0.01% 2127
2023
Q4 		$231K Sell
1,900
-300
-14% -$36.3K ﹤0.01% 3743
2023
Q3 		$266K Sell
2,200
-800
-27% -$103K ﹤0.01% 3557
2023
Q2 		$414K Sell
3,000
-200
-6% -$27.8K ﹤0.01% 3204
2023
Q1 		$430K Sell
3,200
-51,100
-94% -$6.64M ﹤0.01% 2919
2022
Q4 		$7.37M Buy
54,300
+47,200
+665% +$6M 0.02% 916
2022
Q3 		$799K Sell
7,100
-5,500
-44% -$715K ﹤0.01% 2791
2022
Q2 		$1.7M Sell
12,600
-38,900
-76% -$5.12M ﹤0.01% 2207
2022
Q1 		$6.34M Buy
51,500
+36,700
+248% +$4.84M 0.01% 1347
2021
Q4 		$2.12M Sell
14,800
-12,000
-45% -$1.62M ﹤0.01% 2539
2021
Q3 		$3.55M Buy
26,800
+3,700
+16% +$503K ﹤0.01% 2058
2021
Q2 		$3.09M Sell
23,100
-1,800
-7% -$240K ﹤0.01% 2195
2021
Q1 		$3.46M Sell
24,900
-9,100
-27% -$1.21M 0.01% 1885
2020
Q4 		$4.58M Buy
34,000
+33,900
+33,900% +$4.75M 0.01% 1351
2020
Q3 		$15K Sell
100
-500
-83% -$75.1K ﹤0.01% 5259
2020
Q2 		$85K Buy
+600
New +$82.8K ﹤0.01% 4034

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.