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K2 Principal Fund’s Kimberly-Clark KMB Stock Holding History

K2 Principal Fund’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 		$715K Buy
+7,412
New +$759K 0.05% 298

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

K2 Principal Fund's KMB Position: Q1 2026 in Review

K2 Principal Fund opened a new position in Kimberly-Clark (KMB) in Q1 2026: 7,412 shares worth $715K. The stake represents 0.05% of the portfolio and ranks #298 among its holdings.

1,645 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • K2 Principal Fund held 7,412 shares of Kimberly-Clark worth $715K as of Q1 2026.
  • Kimberly-Clark was a new K2 Principal Fund position in Q1 2026.
  • Kimberly-Clark made up 0.05% of K2 Principal Fund's portfolio in Q1 2026, its #298 holding.
  • 1,645 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.