Marshall Wace’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,182,430
| Closed | -$114M | – | 3460 |
|
|
2026
Q1 | $114M | Sell |
1,182,430
-472,336
| -29% | -$48.3M | 0.11% | 142 |
|
|
2025
Q4 | $167M | Buy |
1,654,766
+547,126
| +49% | +$59.8M | 0.15% | 105 |
|
|
2025
Q3 | $138M | Buy |
1,107,640
+851,024
| +332% | +$110M | 0.14% | 116 |
|
|
2025
Q2 | $33.1M | Buy |
256,616
+69,582
| +37% | +$9.43M | 0.04% | 409 |
|
|
2025
Q1 | $26.6M | Sell |
187,034
-94,496
| -34% | -$12.7M | 0.03% | 438 |
|
|
2024
Q4 | $36.9M | Buy |
281,530
+23,725
| +9% | +$3.23M | 0.04% | 358 |
|
|
2024
Q3 | $36.7M | Sell |
257,805
-1,287,342
| -83% | -$183M | 0.04% | 345 |
|
|
2024
Q2 | $214M | Buy |
1,545,147
+503,839
| +48% | +$67.3M | 0.29% | 52 |
|
|
2024
Q1 | $135M | Buy |
1,041,308
+612,021
| +143% | +$75.1M | 0.21% | 92 |
|
|
2023
Q4 | $52.2M | Sell |
429,287
-621,977
| -59% | -$75.2M | 0.09% | 226 |
|
|
2023
Q3 | $127M | Buy |
1,051,264
+394,697
| +60% | +$51M | 0.26% | 73 |
|
|
2023
Q2 | $90.6M | Buy |
656,567
+181,045
| +38% | +$25.2M | 0.18% | 118 |
|
|
2023
Q1 | $63.8M | Buy |
475,522
+190,212
| +67% | +$24.7M | 0.14% | 164 |
|
|
2022
Q4 | $38.7M | Sell |
285,310
-93,391
| -25% | -$11.9M | 0.09% | 254 |
|
|
2022
Q3 | $42.6M | Buy |
378,701
+200,057
| +112% | +$26M | 0.09% | 235 |
|
|
2022
Q2 | $24.1M | Sell |
178,644
-132,217
| -43% | -$17.4M | 0.05% | 388 |
|
|
2022
Q1 | $38.3M | Buy |
310,861
+310,686
| +177,535% | +$41M | 0.07% | 298 |
|
|
2021
Q4 | $25K | Buy |
+175
| New | +$23.6K | ﹤0.01% | 3685 |
|
|
2021
Q3 | – | Sell |
-71,060
| Closed | -$9.51M | – | 3238 |
|
|
2021
Q2 | $9.51M | Buy |
+71,060
| New | +$9.48M | 0.04% | 513 |
|
|
2021
Q1 | – | Sell |
-24,002
| Closed | -$3.24M | – | 2678 |
|
|
2020
Q4 | $3.24M | Buy |
+24,002
| New | +$3.36M | 0.02% | 739 |
|
|
2020
Q2 | – | Sell |
-904
| Closed | -$116K | – | 1773 |
|
|
2020
Q1 | $116K | Buy |
904
+811
| +872% | +$112K | ﹤0.01% | 1290 |
|
|
2019
Q4 | $13K | Buy |
+93
| New | +$12.6K | ﹤0.01% | 1601 |
|
|
2019
Q3 | – | Sell |
-62,367
| Closed | -$8.31M | – | 1799 |
|
|
2019
Q2 | $8.31M | Buy |
62,367
+18,230
| +41% | +$2.35M | 0.07% | 334 |
|
|
2019
Q1 | $5.47M | Buy |
44,137
+11,580
| +36% | +$1.35M | 0.05% | 447 |
|
|
2018
Q4 | $3.71M | Buy |
+32,557
| New | +$3.61M | 0.04% | 541 |
|
|
2016
Q1 | – | Sell |
-3,274
| Closed | -$417K | – | 1112 |
|
|
2015
Q4 | $417K | Buy |
+3,274
| New | +$393K | ﹤0.01% | 836 |
|
|
2015
Q3 | – | Sell |
-25,845
| Closed | -$2.74M | – | 999 |
|
|
2015
Q2 | $2.74M | Buy |
25,845
+19,919
| +336% | +$2.17M | 0.04% | 406 |
|
|
2015
Q1 | $635K | Sell |
5,926
-72,533
| -92% | -$8.01M | 0.01% | 648 |
|
|
2014
Q4 | $9.06M | Buy |
78,459
+11,701
| +18% | +$1.3M | 0.12% | 208 |
|
|
2014
Q3 | $6.88M | Buy |
+66,758
| New | +$6.95M | 0.1% | 243 |
|
Other funds holding KMB
Marshall Wace's KMB Position: Q2 2026 in Review
Marshall Wace sold out of Kimberly-Clark (KMB) in Q2 2026, closing a stake of 1,182,430 shares — an estimated $114M sold.
Marshall Wace first reported a position in KMB in Q3 2014 and held it in 30 quarters. The position peaked at $214M in Q2 2024. 1,705 funds tracked by Wall St. Rank hold KMB as of Q2 2026.
- Marshall Wace reported no remaining Kimberly-Clark position as of Q2 2026 after selling out during the quarter.
- Marshall Wace sold 1,182,430 Kimberly-Clark shares in Q2 2026, an estimated $114M.
- Marshall Wace first reported a position in Kimberly-Clark in Q3 2014 and held it in 30 quarters.
- Marshall Wace's Kimberly-Clark position peaked at $214M in Q2 2024.
- 1,705 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.