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Maven Securities’s Kimberly-Clark KMB Stock Holding History

Maven Securities’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
-25,200
Closed -$2.54M – 488
2025
Q4 		$2.54M Sell
25,200
-16,600
-40% -$1.82M 0.06% 277
2025
Q3 		$5.2M Buy
41,800
+5,000
+14% +$646K 0.13% 166
2025
Q2 		$4.74M Buy
36,800
+7,500
+26% +$1.02M 0.11% 181
2025
Q1 		$4.17M Buy
+29,300
New +$3.95M 0.13% 149
2024
Q4 		– Sell
-11,300
Closed -$1.61M – 933
2024
Q3 		$1.61M Buy
11,300
+4,800
+74% +$681K 0.03% 395
2024
Q2 		$898K Buy
+6,500
New +$868K 0.02% 543
2023
Q3 		– Sell
-3,100
Closed -$428K – 1170
2023
Q2 		$428K Sell
3,100
-11,000
-78% -$1.53M 0.01% 658
2023
Q1 		$1.89M Buy
14,100
+4,300
+44% +$559K 0.04% 308
2022
Q4 		$1.33M Sell
9,800
-900
-8% -$114K 0.03% 354
2022
Q3 		$1.2M Sell
10,700
-3,000
-22% -$390K 0.02% 466
2022
Q2 		$1.85M Buy
13,700
+12,600
+1,145% +$1.66M 0.06% 232
2022
Q1 		$135K Buy
+1,100
New +$145K ﹤0.01% 833

Other funds holding KMB

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
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 $298B AUM 21.96% 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

Maven Securities's KMB Position: Q3 2025 in Review

Maven Securities sold out of Kimberly-Clark (KMB) in Q3 2025, closing a stake of 3,396 shares — an estimated $439K sold.

Maven Securities first reported a position in KMB in Q2 2021 and held it in 8 quarters. The position peaked at $1.04M in Q2 2024. 1,719 funds tracked by Wall St. Rank hold KMB as of Q3 2025.

  • Maven Securities reported no remaining Kimberly-Clark position as of Q3 2025 after selling out during the quarter.
  • Maven Securities sold 3,396 Kimberly-Clark shares in Q3 2025, an estimated $439K.
  • Maven Securities first reported a position in Kimberly-Clark in Q2 2021 and held it in 8 quarters.
  • Maven Securities's Kimberly-Clark position peaked at $1.04M in Q2 2024.
  • 1,719 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2025.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.