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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 		$1.07M Buy
+11,100
New +$1.14M 0.02% 322
2025
Q4 		– Sell
-11,000
Closed -$1.37M – 506
2025
Q3 		$1.37M Sell
11,000
-3,600
-25% -$465K 0.03% 335
2025
Q2 		$1.88M Buy
14,600
+7,300
+100% +$990K 0.04% 327
2025
Q1 		$1.04M Buy
7,300
+5,300
+265% +$714K 0.03% 427
2024
Q4 		$262K Sell
2,000
-11,200
-85% -$1.53M 0.01% 719
2024
Q3 		$1.88M Sell
13,200
-51,800
-80% -$7.34M 0.04% 363
2024
Q2 		$8.98M Buy
+65,000
New +$8.68M 0.2% 105
2023
Q2 		– Sell
-15,300
Closed -$2.05M – 967
2023
Q1 		$2.05M Buy
15,300
+4,600
+43% +$597K 0.04% 292
2022
Q4 		$1.45M Buy
10,700
+3,100
+41% +$394K 0.03% 331
2022
Q3 		$855K Sell
7,600
-11,100
-59% -$1.44M 0.02% 599
2022
Q2 		$2.53M Buy
18,700
+17,800
+1,978% +$2.34M 0.08% 189
2022
Q1 		$111K Sell
900
-5,200
-85% -$686K ﹤0.01% 860
2021
Q4 		$872K Sell
6,100
-1,600
-21% -$215K 0.02% 392
2021
Q3 		$1.02M Sell
7,700
-1,600
-17% -$218K 0.03% 436
2021
Q2 		$1.24M Buy
+9,300
New +$1.24M 0.05% 360

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.