Key Capital Management
KMB icon

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

Key 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
Q3 		$5.36K Sell
55
-9
-14% -$961 ﹤0.01% 460
2026
Q2 		$7.02K Buy
64
+46
+256% +$4.56K ﹤0.01% 374
2026
Q1 		$1.74K Buy
+18
New +$1.84K ﹤0.01% 552

Other funds holding KMB

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Thornburg Investment Management
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 21.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Key Capital Management's KMB Position: Q3 2026 in Review

Key Capital Management reduced its Kimberly-Clark (KMB) stake by 14% in Q3 2026, selling an estimated $961 and leaving 55 shares worth $5.36K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Key Capital Management first reported a position in KMB in Q1 2026 and has held it in 3 quarters since. The position peaked at $7.02K in Q2 2026. 1,453 funds tracked by Wall St. Rank hold KMB as of Q3 2026.

  • Key Capital Management held 55 shares of Kimberly-Clark worth $5.36K as of Q3 2026.
  • Key Capital Management sold 9 Kimberly-Clark shares in Q3 2026, an estimated $961.
  • Kimberly-Clark made up ﹤0.01% of Key Capital Management's portfolio in Q3 2026, its #460 holding.
  • Key Capital Management first reported a position in Kimberly-Clark in Q1 2026 and has held it in 3 quarters since.
  • Key Capital Management's Kimberly-Clark position peaked at $7.02K in Q2 2026.
  • 1,453 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.