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 Q2	–	Sell	-7,412	Closed	-$715K	–	543
2026 Q1	$715K	Buy	+7,412	New	+$759K	0.05%	298

Other funds holding KMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

K2 Principal Fund's KMB Position: Q2 2026 in Review

K2 Principal Fund sold out of Kimberly-Clark (KMB) in Q2 2026, closing a stake of 7,412 shares — an estimated $715K sold.

K2 Principal Fund first reported a position in KMB in Q1 2026 and held it in 1 quarter. The position peaked at $715K in Q1 2026. 1,716 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

K2 Principal Fund reported no remaining Kimberly-Clark position as of Q2 2026 after selling out during the quarter.
K2 Principal Fund sold 7,412 Kimberly-Clark shares in Q2 2026, an estimated $715K.
K2 Principal Fund first reported a position in Kimberly-Clark in Q1 2026 and held it in 1 quarter.
K2 Principal Fund's Kimberly-Clark position peaked at $715K in Q1 2026.
1,716 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.