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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
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 $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

III Capital Management's KMB Position: Q1 2026 in Review

III Capital Management reduced its Kimberly-Clark (KMB) stake by 26% in Q1 2026, selling an estimated $684K and leaving 19,316 shares worth $1.86M. The position accounts for 0.54% of the portfolio, ranked #38.

III Capital Management first reported a position in KMB in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.62M in Q4 2025. 1,641 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • III Capital Management held 19,316 shares of Kimberly-Clark worth $1.86M as of Q1 2026.
  • III Capital Management sold 6,684 Kimberly-Clark shares in Q1 2026, an estimated $684K.
  • Kimberly-Clark made up 0.54% of III Capital Management's portfolio in Q1 2026, its #38 holding.
  • III Capital Management first reported a position in Kimberly-Clark in Q4 2025 and has held it in 2 quarters since.
  • III Capital Management's Kimberly-Clark position peaked at $2.62M in Q4 2025.
  • 1,641 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on III Capital Management's 13F filing for Q1 2026, filed 15 May 2026.