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	–	Sell	-400	Closed	-$40.4K	–	1690
2025 Q4	$40.4K	Buy	+400	New	+$43.8K	﹤0.01%	1497
2025 Q1	–	Sell	-5,400	Closed	-$708K	–	1852
2024 Q4	$708K	Hold	5,400	–	–	﹤0.01%	1428
2024 Q3	$768K	Buy	+5,400	New	+$766K	﹤0.01%	1421
2024 Q1	–	Sell	-600	Closed	-$72.9K	–	2104
2023 Q4	$72.9K	Sell	600 -8,500	-93%	-$1.03M	﹤0.01%	1889
2023 Q3	$1.1M	Buy	9,100 +2,100	+30%	+$271K	﹤0.01%	1323
2023 Q2	$966K	Buy	7,000 +2,200	+46%	+$306K	﹤0.01%	1414
2023 Q1	$644K	Sell	4,800 -5,000	-51%	-$649K	﹤0.01%	1665
2022 Q4	$1.33M	Sell	9,800 -10,900	-53%	-$1.38M	﹤0.01%	1560
2022 Q3	$2.33M	Buy	20,700 +20,400	+6,800%	+$2.65M	﹤0.01%	1346
2022 Q2	$41K	Sell	300 -300	-50%	-$39.5K	﹤0.01%	2500
2022 Q1	$74K	Sell	600 -10,700	-95%	-$1.41M	﹤0.01%	2410
2021 Q4	$1.61M	Sell	11,300 -9,400	-45%	-$1.27M	﹤0.01%	1129
2021 Q3	$2.74M	Sell	20,700 -6,000	-22%	-$816K	﹤0.01%	1037
2021 Q2	$3.57M	Buy	+26,700	New	+$3.56M	﹤0.01%	750
2021 Q1	–	Sell	-105,600	Closed	-$14.2M	–	1733
2020 Q4	$14.2M	Buy	105,600 +54,100	+105%	+$7.57M	0.01%	617
2020 Q3	$7.62M	Buy	51,500 +35,600	+224%	+$5.35M	0.01%	1127
2020 Q2	$2.24M	Buy	15,900 +3,300	+26%	+$456K	﹤0.01%	1424
2020 Q1	$1.61M	Sell	12,600 -2,300	-15%	-$318K	﹤0.01%	1317
2019 Q4	$2.05M	Sell	14,900 -33,200	-69%	-$4.49M	﹤0.01%	1255
2019 Q3	$6.83M	Buy	48,100 +34,800	+262%	+$4.78M	0.01%	707
2019 Q2	$1.77M	Buy	13,300 +2,200	+20%	+$284K	﹤0.01%	1082
2019 Q1	$1.38M	Sell	11,100 -29,300	-73%	-$3.41M	﹤0.01%	1137
2018 Q4	$4.6M	Sell	40,400 -16,500	-29%	-$1.83M	0.01%	738
2018 Q3	$6.46M	Buy	56,900 +9,900	+21%	+$1.11M	0.01%	627
2018 Q2	$4.95M	Buy	47,000 +12,000	+34%	+$1.25M	0.01%	621
2018 Q1	$3.85M	Sell	35,000 -27,000	-44%	-$3.07M	0.01%	592
2017 Q4	$7.48M	Buy	62,000 +27,000	+77%	+$3.15M	0.01%	491
2017 Q3	$4.12M	Buy	+35,000	New	+$4.27M	0.01%	623
2017 Q2	–	Sell	-7,300	Closed	-$961K	–	3186
2017 Q1	$961K	Sell	7,300 -8,100	-53%	-$1.02M	﹤0.01%	1177
2016 Q4	$1.76M	Buy	15,400 +6,100	+66%	+$708K	﹤0.01%	1023
2016 Q3	$1.17M	Sell	9,300 -12,300	-57%	-$1.59M	﹤0.01%	1197
2016 Q2	$2.97M	Buy	21,600 +600	+3%	+$78.5K	0.01%	794
2016 Q1	$2.83M	Sell	21,000 -57,200	-73%	-$7.44M	0.01%	778
2015 Q4	$9.96M	Buy	78,200 +27,300	+54%	+$3.28M	0.02%	459
2015 Q3	$5.55M	Buy	50,900 +50,500	+12,625%	+$5.57M	0.01%	648
2015 Q2	$42K	Sell	400 -8,600	-96%	-$937K	﹤0.01%	2610
2015 Q1	$963K	Sell	9,000 -83,300	-90%	-$9.2M	﹤0.01%	1280
2014 Q4	$10.7M	Buy	92,300 +45,886	+99%	+$5.09M	0.03%	446
2014 Q3	$4.79M	Buy	46,414 +37,966	+449%	+$3.95M	0.02%	735
2014 Q2	$899K	Sell	8,448 -53,298	-86%	-$5.66M	﹤0.01%	1087
2014 Q1	$6.53M	Buy	61,746 +36,505	+145%	+$3.78M	0.04%	329
2013 Q4	$2.53M	Sell	25,241 -204,532	-89%	-$20.4M	0.01%	603
2013 Q3	$20.8M	Sell	229,773 -184,194	-44%	-$17.1M	0.11%	165
2013 Q2	$38.6M	Buy	+413,967	New	+$39.9M	0.18%	98

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.