Holocene Advisors
KMB icon

Holocene Advisors’s Kimberly-Clark KMB Stock Holding History

Holocene Advisors’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 		$14.5M Sell
132,430
-30,170
-19% -$2.99M 0.03% 281
2026
Q1 		$15.7M Sell
162,600
-1,042,530
-87% -$107M 0.04% 288
2025
Q4 		$122M Buy
+1,205,130
New +$132M 0.26% 109
2025
Q1 		– Sell
-386,000
Closed -$50.6M – 823
2024
Q4 		$50.6M Buy
+386,000
New +$52.6M 0.16% 163
2023
Q3 		– Sell
-67,440
Closed -$9.31M – 801
2023
Q2 		$9.31M Buy
+67,440
New +$9.39M 0.04% 264
2021
Q4 		– Sell
-945,712
Closed -$125M – 923
2021
Q3 		$125M Buy
+945,712
New +$129M 0.68% 37
2020
Q3 		– Sell
-872,572
Closed -$123M – 725
2020
Q2 		$123M Sell
872,572
-301,747
-26% -$41.7M 1.08% 23
2020
Q1 		$150M Buy
1,174,319
+266,235
+29% +$36.8M 1.61% 12
2019
Q4 		$125M Sell
908,084
-190,961
-17% -$25.8M 1.12% 20
2019
Q3 		$156M Buy
1,099,045
+194,826
+22% +$26.8M 1.61% 13
2019
Q2 		$121M Buy
904,219
+667,683
+282% +$86.1M 1.54% 14
2019
Q1 		$29.3M Sell
236,536
-12,281
-5% -$1.43M 0.45% 70
2018
Q4 		$28.4M Buy
+248,817
New +$27.6M 0.46% 64
2018
Q2 		– Sell
-5,402
Closed -$595K – 648
2018
Q1 		$595K Sell
5,402
-2,716
-33% -$309K 0.01% 92
2017
Q4 		$980K Buy
+8,118
New +$947K 0.02% 141

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 $3.37T AUM 44.26% 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

Holocene Advisors's KMB Position: Q2 2026 in Review

Holocene Advisors reduced its Kimberly-Clark (KMB) stake by 19% in Q2 2026, selling an estimated $2.99M and leaving 132,430 shares worth $14.5M. The position accounts for 0.03% of the portfolio, ranked #281.

Holocene Advisors first reported a position in KMB in Q4 2017 and has held it in 15 quarters since. The position peaked at $156M in Q3 2019. 1,705 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

  • Holocene Advisors held 132,430 shares of Kimberly-Clark worth $14.5M as of Q2 2026.
  • Holocene Advisors sold 30,170 Kimberly-Clark shares in Q2 2026, an estimated $2.99M.
  • Kimberly-Clark made up 0.03% of Holocene Advisors's portfolio in Q2 2026, its #281 holding.
  • Holocene Advisors first reported a position in Kimberly-Clark in Q4 2017 and has held it in 15 quarters since.
  • Holocene Advisors's Kimberly-Clark position peaked at $156M in Q3 2019.
  • 1,705 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.