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Ilex Capital Partners’s Kimberly-Clark KMB Stock Holding History

Ilex Capital Partners’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
2025
Q2 		– Sell
-3,092
Closed -$440K – 213
2025
Q1 		$440K Sell
3,092
-1,056,333
-100% -$142M 0.02% 187
2024
Q4 		$139M Buy
1,059,425
+396,805
+60% +$54.1M 8.88% 1
2024
Q3 		$94.3M Buy
662,620
+386,510
+140% +$54.8M 6.35% 4
2024
Q2 		$38.2M Buy
+276,110
New +$36.9M 3.91% 12

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ilex Capital Partners's KMB Position: Q2 2025 in Review

Ilex Capital Partners sold out of Kimberly-Clark (KMB) in Q2 2025, closing a stake of 3,092 shares — an estimated $440K sold.

Ilex Capital Partners first reported a position in KMB in Q2 2024 and held it in 4 quarters. The position peaked at $139M in Q4 2024. 1,764 funds tracked by Wall St. Rank hold KMB as of Q2 2025.

  • Ilex Capital Partners reported no remaining Kimberly-Clark position as of Q2 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 3,092 Kimberly-Clark shares in Q2 2025, an estimated $440K.
  • Ilex Capital Partners first reported a position in Kimberly-Clark in Q2 2024 and held it in 4 quarters.
  • Ilex Capital Partners's Kimberly-Clark position peaked at $139M in Q4 2024.
  • 1,764 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2025.

Based on Ilex Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.