Qsemble Capital Management’s Kimberly-Clark KMB Stock Holding History

Qsemble Capital Management’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 Q2	$326K	Sell	2,968 -50,473	-94%	-$5M	0.04%	327
2026 Q1	$5.16M	Buy	+53,441	New	+$5.47M	0.39%	86
2024 Q3	–	Sell	-2,073	Closed	-$286K	–	470
2024 Q2	$286K	Sell	2,073 -1,869	-47%	-$250K	0.05%	356
2024 Q1	$510K	Sell	3,942 -12,057	-75%	-$1.48M	0.11%	270
2023 Q4	$1.94M	Buy	+15,999	New	+$1.93M	0.49%	57
2023 Q1	–	Sell	-1,900	Closed	-$258K	–	293
2022 Q4	$258K	Buy	+1,900	New	+$241K	0.18%	178

Other funds holding KMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Qsemble Capital Management's KMB Position: Q2 2026 in Review

Qsemble Capital Management reduced its Kimberly-Clark (KMB) stake by 94% in Q2 2026, selling an estimated $5M and leaving 2,968 shares worth $326K. The position accounts for 0.04% of the portfolio, ranked #327.

Qsemble Capital Management first reported a position in KMB in Q4 2022 and has held it in 6 quarters since. The position peaked at $5.16M in Q1 2026. 1,716 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

Qsemble Capital Management held 2,968 shares of Kimberly-Clark worth $326K as of Q2 2026.
Qsemble Capital Management sold 50,473 Kimberly-Clark shares in Q2 2026, an estimated $5M.
Kimberly-Clark made up 0.04% of Qsemble Capital Management's portfolio in Q2 2026, its #327 holding.
Qsemble Capital Management first reported a position in Kimberly-Clark in Q4 2022 and has held it in 6 quarters since.
Qsemble Capital Management's Kimberly-Clark position peaked at $5.16M in Q1 2026.
1,716 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.