PEAK6
KMB icon

PEAK6’s Kimberly-Clark KMB Stock Holding History

PEAK6’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
2025
Q4 		– Sell
-100
Closed -$12.4K – 3108
2025
Q3 		$12.4K Hold
100
– – ﹤0.01% 2751
2025
Q2 		$12.9K Sell
100
-15,600
-99% -$2.12M ﹤0.01% 2774
2025
Q1 		$2.23M Buy
15,700
+9,100
+138% +$1.23M 0.01% 1360
2024
Q4 		$865K Buy
+6,600
New +$900K ﹤0.01% 1886

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

PEAK6's KMB Position: Q1 2026 in Review

PEAK6 opened a new position in Kimberly-Clark (KMB) in Q1 2026: 29 shares worth $2.8K. The stake represents ﹤0.01% of the portfolio and ranks #2558 among its holdings. This is a return to the name: PEAK6 previously reported a position in KMB as recently as Q4 2024.

PEAK6 first reported a position in KMB in Q4 2024 and has held it in 2 quarters since. The position peaked at $173K in Q4 2024. 1,642 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • PEAK6 held 29 shares of Kimberly-Clark worth $2.8K as of Q1 2026.
  • Kimberly-Clark was a new PEAK6 position in Q1 2026.
  • Kimberly-Clark made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2558 holding.
  • PEAK6 first reported a position in Kimberly-Clark in Q4 2024 and has held it in 2 quarters since.
  • PEAK6's Kimberly-Clark position peaked at $173K in Q4 2024.
  • 1,642 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.