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

III 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 		– Sell
-19,316
Closed -$1.86M – 62
2026
Q1 		$1.86M Sell
19,316
-6,684
-26% -$684K 0.54% 38
2025
Q4 		$2.62M Buy
+26,000
New +$2.84M 0.39% 34

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

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

III Capital Management sold out of Kimberly-Clark (KMB) in Q2 2026, closing a stake of 19,316 shares — an estimated $1.86M sold.

III Capital Management first reported a position in KMB in Q4 2025 and held it in 2 quarters. The position peaked at $2.62M in Q4 2025. 1,707 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

  • III Capital Management reported no remaining Kimberly-Clark position as of Q2 2026 after selling out during the quarter.
  • III Capital Management sold 19,316 Kimberly-Clark shares in Q2 2026, an estimated $1.86M.
  • III Capital Management first reported a position in Kimberly-Clark in Q4 2025 and held it in 2 quarters.
  • III Capital Management's Kimberly-Clark position peaked at $2.62M in Q4 2025.
  • 1,707 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

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