MTIM
KMB icon

Marathon Trading Investment Management’s Kimberly-Clark KMB Stock Holding History

Marathon Trading Investment 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
Q1 		– Sell
-100
Closed -$10.1K – 338
2025
Q4 		$10.1K Buy
+100
New +$10.9K ﹤0.01% 302
2019
Q1 		– Sell
-8,800
Closed -$1M – 259
2018
Q4 		$1M Buy
+8,800
New +$977K 0.06% 135

Other funds holding KMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marathon Trading Investment Management's KMB Position: Q1 2026 in Review

Marathon Trading Investment Management sold out of Kimberly-Clark (KMB) in Q1 2026, closing a stake of 3,900 shares — an estimated $393K sold.

Marathon Trading Investment Management first reported a position in KMB in Q4 2023 and held it in 2 quarters. The position peaked at $393K in Q4 2025. 1,648 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • Marathon Trading Investment Management reported no remaining Kimberly-Clark position as of Q1 2026 after selling out during the quarter.
  • Marathon Trading Investment Management sold 3,900 Kimberly-Clark shares in Q1 2026, an estimated $393K.
  • Marathon Trading Investment Management first reported a position in Kimberly-Clark in Q4 2023 and held it in 2 quarters.
  • Marathon Trading Investment Management's Kimberly-Clark position peaked at $393K in Q4 2025.
  • 1,648 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.