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

Laurion 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
2025
Q1 		– Sell
-40,300
Closed -$5.28M – 336
2024
Q4 		$5.28M Sell
40,300
-27,263
-40% -$3.72M 0.1% 141
2024
Q3 		$9.61M Buy
67,563
+65,262
+2,836% +$9.25M 0.13% 78
2024
Q2 		$318K Buy
+2,301
New +$307K ﹤0.01% 417
2023
Q2 		– Sell
-1,503
Closed -$202K – 655
2023
Q1 		$202K Buy
+1,503
New +$195K ﹤0.01% 385
2021
Q3 		– Sell
-1,600
Closed -$214K – 774
2021
Q2 		$214K Sell
1,600
-1,900
-54% -$253K ﹤0.01% 637
2021
Q1 		$487K Buy
3,500
+1,556
+80% +$207K ﹤0.01% 595
2020
Q4 		$262K Buy
+1,944
New +$272K ﹤0.01% 561
2019
Q1 		– Sell
-3,906
Closed -$445K – 1077
2018
Q4 		$445K Buy
+3,906
New +$433K 0.01% 720
2017
Q3 		– Sell
-8,287
Closed -$1.07M – 1740
2017
Q2 		$1.07M Buy
8,287
+100
+1% +$13K 0.01% 1002
2017
Q1 		$1.08M Buy
+8,187
New +$1.03M 0.01% 723
2013
Q4 		– Sell
-2,503
Closed -$226K – 249
2013
Q3 		$226K Buy
+2,503
New +$232K 0.02% 148

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Laurion Capital Management's KMB Position: Q1 2025 in Review

Laurion Capital Management sold out of Kimberly-Clark (KMB) in Q1 2025, closing a stake of 40,300 shares — an estimated $5.28M sold.

Laurion Capital Management first reported a position in KMB in Q3 2013 and held it in 11 quarters. The position peaked at $9.61M in Q3 2024. 1,813 funds tracked by Wall St. Rank hold KMB as of Q1 2025.

  • Laurion Capital Management reported no remaining Kimberly-Clark position as of Q1 2025 after selling out during the quarter.
  • Laurion Capital Management sold 40,300 Kimberly-Clark shares in Q1 2025, an estimated $5.28M.
  • Laurion Capital Management first reported a position in Kimberly-Clark in Q3 2013 and held it in 11 quarters.
  • Laurion Capital Management's Kimberly-Clark position peaked at $9.61M in Q3 2024.
  • 1,813 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2025.

Based on Laurion Capital Management's 13F filing for Q1 2025, filed 15 May 2025.