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Lighthouse Investment Partners’s Kimberly-Clark KMB Stock Holding History

Lighthouse Investment Partners’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 		$11.1M Sell
101,302
-23,951
-19% -$2.37M 0.3% 87
2026
Q1 		$12.1M Buy
125,253
+109,404
+690% +$11.2M 0.42% 60
2025
Q4 		$1.6M Buy
15,849
+13,415
+551% +$1.47M 0.05% 390
2025
Q3 		$303K Buy
+2,434
New +$315K 0.01% 555
2025
Q1 		– Sell
-4,500
Closed -$590K – 565
2024
Q4 		$590K Buy
+4,500
New +$614K 0.02% 420
2024
Q3 		– Sell
-125,000
Closed -$17.3M – 498
2024
Q2 		$17.3M Buy
125,000
+15,000
+14% +$2M 0.69% 25
2024
Q1 		$14.2M Sell
110,000
-61,520
-36% -$7.55M 0.66% 27
2023
Q4 		$20.8M Buy
171,520
+131,520
+329% +$15.9M 0.94% 13
2023
Q3 		$4.83M Buy
+40,000
New +$5.17M 0.2% 117

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

Lighthouse Investment Partners's KMB Position: Q2 2026 in Review

Lighthouse Investment Partners reduced its Kimberly-Clark (KMB) stake by 19% in Q2 2026, selling an estimated $2.37M and leaving 101,302 shares worth $11.1M. The position accounts for 0.3% of the portfolio, ranked #87.

Lighthouse Investment Partners first reported a position in KMB in Q3 2023 and has held it in 9 quarters since. The position peaked at $20.8M in Q4 2023. 1,713 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

  • Lighthouse Investment Partners held 101,302 shares of Kimberly-Clark worth $11.1M as of Q2 2026.
  • Lighthouse Investment Partners sold 23,951 Kimberly-Clark shares in Q2 2026, an estimated $2.37M.
  • Kimberly-Clark made up 0.3% of Lighthouse Investment Partners's portfolio in Q2 2026, its #87 holding.
  • Lighthouse Investment Partners first reported a position in Kimberly-Clark in Q3 2023 and has held it in 9 quarters since.
  • Lighthouse Investment Partners's Kimberly-Clark position peaked at $20.8M in Q4 2023.
  • 1,713 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.