Parallax Volatility Advisers’s Kimberly-Clark KMB Stock Holding History

Parallax Volatility Advisers’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	$4.06M	Sell	42,000 -7,100	-14%	-$727K	0.01%	631
2025 Q4	$4.95M	Buy	49,100 +7,100	+17%	+$777K	0.01%	676
2025 Q3	$5.22M	Buy	+42,000	New	+$5.43M	0.01%	667
2025 Q1	–	Sell	-15,000	Closed	-$1.97M	–	1850
2024 Q4	$1.97M	Hold	15,000	–	–	﹤0.01%	1138
2024 Q3	$2.13M	Sell	15,000 -73,600	-83%	-$10.4M	﹤0.01%	1107
2024 Q2	$12.2M	Hold	88,600	–	–	0.03%	415
2024 Q1	$11.5M	Buy	88,600 +24,000	+37%	+$2.95M	0.03%	480
2023 Q4	$7.85M	Sell	64,600 -1,000	-2%	-$121K	0.02%	660
2023 Q3	$7.93M	Buy	65,600 +65,000	+10,833%	+$8.4M	0.02%	603
2023 Q2	$82.8K	Sell	600 -9,100	-94%	-$1.27M	﹤0.01%	2019
2023 Q1	$1.3M	Sell	9,700 -23,500	-71%	-$3.05M	﹤0.01%	1388
2022 Q4	$4.51M	Sell	33,200 -16,000	-33%	-$2.03M	0.01%	1072
2022 Q3	$5.54M	Buy	49,200 +1,700	+4%	+$221K	0.01%	978
2022 Q2	$6.42M	Sell	47,500 -109,900	-70%	-$14.5M	0.01%	880
2022 Q1	$19.4M	Sell	157,400 -24,100	-13%	-$3.18M	0.01%	520
2021 Q4	$25.9M	Buy	181,500 +72,700	+67%	+$9.79M	0.03%	361
2021 Q3	$14.4M	Buy	108,800 +47,200	+77%	+$6.42M	0.01%	531
2021 Q2	$8.24M	Buy	+61,600	New	+$8.22M	0.01%	548
2021 Q1	–	Sell	-51,300	Closed	-$6.91M	–	1731
2020 Q4	$6.91M	Sell	51,300 -20,500	-29%	-$2.87M	0.01%	843
2020 Q3	$10.6M	Buy	71,800 +24,400	+51%	+$3.66M	0.01%	965
2020 Q2	$6.69M	Buy	47,400 +44,300	+1,429%	+$6.12M	0.01%	956
2020 Q1	$397K	Sell	3,100 -17,800	-85%	-$2.46M	﹤0.01%	1806
2019 Q4	$2.88M	Sell	20,900 -120,800	-85%	-$16.3M	﹤0.01%	1129
2019 Q3	$20.1M	Buy	141,700 +78,800	+125%	+$10.8M	0.02%	397
2019 Q2	$8.38M	Buy	62,900 +27,600	+78%	+$3.56M	0.01%	569
2019 Q1	$4.38M	Buy	35,300 +2,400	+7%	+$279K	0.01%	725
2018 Q4	$3.75M	Buy	32,900 +7,200	+28%	+$799K	0.01%	810
2018 Q3	$2.92M	Buy	+25,700	New	+$2.88M	﹤0.01%	907
2018 Q1	–	Sell	-21,900	Closed	-$2.64M	–	3345
2017 Q4	$2.64M	Hold	21,900	–	–	﹤0.01%	824
2017 Q3	$2.58M	Buy	+21,900	New	+$2.67M	﹤0.01%	775
2017 Q2	–	Sell	-8,500	Closed	-$1.12M	–	3185
2017 Q1	$1.12M	Sell	8,500 -54,700	-87%	-$6.9M	﹤0.01%	1101
2016 Q4	$7.21M	Buy	63,200 +34,600	+121%	+$4.02M	0.01%	545
2016 Q3	$3.61M	Sell	28,600 -1,300	-4%	-$168K	0.01%	807
2016 Q2	$4.11M	Buy	+29,900	New	+$3.91M	0.01%	687
2016 Q1	–	Sell	-2,400	Closed	-$305K	–	3165
2015 Q4	$305K	Sell	2,400 -6,100	-72%	-$732K	﹤0.01%	1729
2015 Q3	$927K	Sell	8,500 -2,300	-21%	-$254K	﹤0.01%	1316
2015 Q2	$1.15M	Buy	10,800 +4,800	+80%	+$523K	﹤0.01%	1289
2015 Q1	$643K	Sell	6,000 -29,400	-83%	-$3.25M	﹤0.01%	1451
2014 Q4	$4.09M	Sell	35,400 -89,864	-72%	-$9.97M	0.01%	762
2014 Q3	$12.9M	Buy	125,264 +33,793	+37%	+$3.52M	0.04%	366
2014 Q2	$9.75M	Buy	91,471 +81,041	+777%	+$8.61M	0.04%	320
2014 Q1	$1.1M	Sell	10,430 -6,675	-39%	-$691K	0.01%	741
2013 Q4	$1.71M	Buy	17,105 +16,479	+2,632%	+$1.64M	0.01%	691
2013 Q3	$56K	Sell	626 -314,777	-100%	-$29.2M	﹤0.01%	1755
2013 Q2	$29.4M	Buy	+315,403	New	+$30.4M	0.14%	125

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

Parallax Volatility Advisers's KMB Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of Kimberly-Clark (KMB) in Q1 2025, closing a stake of 2 shares — an estimated $262 sold.

Parallax Volatility Advisers first reported a position in KMB in Q2 2013 and held it in 31 quarters. The position peaked at $10M in Q3 2013. 1,813 funds tracked by Wall St. Rank hold KMB as of Q1 2025.

Parallax Volatility Advisers reported no remaining Kimberly-Clark position as of Q1 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 2 Kimberly-Clark shares in Q1 2025, an estimated $262.
Parallax Volatility Advisers first reported a position in Kimberly-Clark in Q2 2013 and held it in 31 quarters.
Parallax Volatility Advisers's Kimberly-Clark position peaked at $10M in Q3 2013.
1,813 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.