Hudson Bay Capital Management’s Kimberly-Clark KMB Stock Holding History

Hudson Bay 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 Q1	–	Sell	-125,000	Closed	-$12.6M	–	1501
2025 Q4	$12.6M	Buy	+125,000	New	+$13.7M	0.04%	297
2017 Q2	–	Sell	-54,100	Closed	-$7.12M	–	664
2017 Q1	$7.12M	Buy	54,100 +39,100	+261%	+$4.93M	0.1%	210
2016 Q4	$1.71M	Sell	15,000 -30,100	-67%	-$3.49M	0.04%	383
2016 Q3	$5.69M	Buy	45,100 +15,100	+50%	+$1.95M	0.14%	123
2016 Q2	$4.12M	Buy	+30,000	New	+$3.93M	0.13%	119

Other funds holding KMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hudson Bay Capital Management's KMB Position: Q1 2026 in Review

Hudson Bay Capital Management opened a new position in Kimberly-Clark (KMB) in Q1 2026: 41,761 shares worth $4.03M. The stake represents 0.01% of the portfolio and ranks #574 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in KMB as recently as Q3 2025.

Hudson Bay Capital Management first reported a position in KMB in Q1 2024 and has held it in 5 quarters since. The position peaked at $12.1M in Q2 2025. 1,645 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

Hudson Bay Capital Management held 41,761 shares of Kimberly-Clark worth $4.03M as of Q1 2026.
Kimberly-Clark was a new Hudson Bay Capital Management position in Q1 2026.
Kimberly-Clark made up 0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #574 holding.
Hudson Bay Capital Management first reported a position in Kimberly-Clark in Q1 2024 and has held it in 5 quarters since.
Hudson Bay Capital Management's Kimberly-Clark position peaked at $12.1M in Q2 2025.
1,645 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.