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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
2016
Q2 		– Sell
-100,000
Closed -$13.5M – 927
2016
Q1 		$13.5M Hold
100,000
– – 0.21% 117
2015
Q4 		$12.7M Buy
+100,000
New +$12M 0.12% 184

Other funds holding KMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Laurion Capital Management's KMB Position: Q2 2026 in Review

Laurion Capital Management opened a new position in Kimberly-Clark (KMB) in Q2 2026: 11,355 shares worth $1.25M. The stake represents 0.03% of the portfolio and ranks #233 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in KMB as recently as Q4 2024.

Laurion Capital Management first reported a position in KMB in Q3 2013 and has held it in 12 quarters since. The position peaked at $9.61M in Q3 2024. 1,713 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

  • Laurion Capital Management held 11,355 shares of Kimberly-Clark worth $1.25M as of Q2 2026.
  • Kimberly-Clark was a new Laurion Capital Management position in Q2 2026.
  • Kimberly-Clark made up 0.03% of Laurion Capital Management's portfolio in Q2 2026, its #233 holding.
  • Laurion Capital Management first reported a position in Kimberly-Clark in Q3 2013 and has held it in 12 quarters since.
  • Laurion Capital Management's Kimberly-Clark position peaked at $9.61M in Q3 2024.
  • 1,713 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.