Qube Research & Technologies (QRT)
KMB icon

Qube Research & Technologies (QRT)’s Kimberly-Clark KMB Stock Holding History

Qube Research & Technologies (QRT)’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
-381,937
Closed -$38.5M – 3852
2025
Q4 		$38.5M Sell
381,937
-1,345,295
-78% -$147M 0.04% 614
2025
Q3 		$215M Buy
1,727,232
+346,197
+25% +$44.7M 0.22% 92
2025
Q2 		$178M Sell
1,381,035
-174,393
-11% -$23.6M 0.18% 124
2025
Q1 		$221M Buy
1,555,428
+281,924
+22% +$38M 0.26% 84
2024
Q4 		$167M Sell
1,273,504
-389,039
-23% -$53M 0.22% 95
2024
Q3 		$237M Buy
1,662,543
+822,655
+98% +$117M 0.35% 37
2024
Q2 		$116M Sell
839,888
-873,197
-51% -$117M 0.18% 124
2024
Q1 		$222M Buy
1,713,085
+146,072
+9% +$17.9M 0.35% 50
2023
Q4 		$190M Buy
1,567,013
+807,858
+106% +$97.6M 0.37% 46
2023
Q3 		$91.7M Buy
759,155
+3,164
+0.4% +$409K 0.24% 98
2023
Q2 		$104M Buy
755,991
+458,936
+154% +$63.9M 0.38% 64
2023
Q1 		$39.9M Buy
297,055
+220,869
+290% +$28.7M 0.17% 126
2022
Q4 		$10.3M Sell
76,186
-566,082
-88% -$71.9M 0.06% 478
2022
Q3 		$72.3M Buy
642,268
+620,111
+2,799% +$80.6M 0.43% 37
2022
Q2 		$3M Sell
22,157
-327,678
-94% -$43.2M 0.02% 662
2022
Q1 		$43.1M Buy
+349,835
New +$46.2M 0.37% 40
2021
Q1 		– Sell
-99,425
Closed -$13.4M – 2181
2020
Q4 		$13.4M Sell
99,425
-3,938
-4% -$551K 0.19% 96
2020
Q3 		$15.3M Buy
103,363
+96,321
+1,368% +$14.5M 0.22% 100
2020
Q2 		$995K Sell
7,042
-30,444
-81% -$4.2M 0.01% 862
2020
Q1 		$4.79M Buy
37,486
+28,901
+337% +$4M 0.2% 94
2019
Q4 		$1.18M Buy
+8,585
New +$1.16M 0.04% 545
2019
Q3 		– Sell
-14,771
Closed -$1.97M – 354
2019
Q2 		$1.97M Buy
14,771
+6,126
+71% +$790K 0.47% 50
2019
Q1 		$1.07M Buy
8,645
+1,523
+21% +$177K 0.14% 197
2018
Q4 		$811K Buy
7,122
+1,971
+38% +$219K 0.35% 58
2018
Q3 		$585K Buy
+5,151
New +$578K 0.08% 194
2018
Q2 		– Sell
-2,293
Closed -$252K – 881
2018
Q1 		$252K Buy
+2,293
New +$261K 0.1% 131

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

Qube Research & Technologies (QRT)'s KMB Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Kimberly-Clark (KMB) in Q1 2026, closing a stake of 381,937 shares — an estimated $38.5M sold.

Qube Research & Technologies (QRT) first reported a position in KMB in Q1 2018 and held it in 26 quarters. The position peaked at $237M in Q3 2024. 1,642 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining Kimberly-Clark position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 381,937 Kimberly-Clark shares in Q1 2026, an estimated $38.5M.
  • Qube Research & Technologies (QRT) first reported a position in Kimberly-Clark in Q1 2018 and held it in 26 quarters.
  • Qube Research & Technologies (QRT)'s Kimberly-Clark position peaked at $237M in Q3 2024.
  • 1,642 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.