Optiver Holding’s Kimberly-Clark KMB Stock Holding History

Optiver Holding’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
2024 Q3	–	Sell	-3,800	Closed	-$525K	–	1029
2024 Q2	$525K	Sell	3,800 -13,000	-77%	-$1.74M	﹤0.01%	460
2024 Q1	$2.17M	Buy	+16,800	New	+$2.06M	﹤0.01%	389

Other funds holding KMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Optiver Holding's KMB Position: Q1 2026 in Review

Optiver Holding sold out of Kimberly-Clark (KMB) in Q1 2026, closing a stake of 1,703 shares — an estimated $172K sold.

Optiver Holding first reported a position in KMB in Q4 2025 and held it in 1 quarter. The position peaked at $172K in Q4 2025. 1,643 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

Optiver Holding reported no remaining Kimberly-Clark position as of Q1 2026 after selling out during the quarter.
Optiver Holding sold 1,703 Kimberly-Clark shares in Q1 2026, an estimated $172K.
Optiver Holding first reported a position in Kimberly-Clark in Q4 2025 and held it in 1 quarter.
Optiver Holding's Kimberly-Clark position peaked at $172K in Q4 2025.
1,643 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.