Rafferty Asset Management
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Rafferty Asset Management’s Kimberly-Clark KMB Stock Holding History

Rafferty Asset 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 		$3.25M Buy
29,649
+9,785
+49% +$970K 0.01% 515
2026
Q1 		$1.92M Sell
19,864
-7,928
-29% -$811K 0.01% 621
2025
Q4 		$2.8M Sell
27,792
-477
-2% -$52.2K 0.01% 579
2025
Q3 		$3.51M Buy
28,269
+151
+0.5% +$19.5K 0.01% 516
2025
Q2 		$3.62M Buy
28,118
+5,247
+23% +$711K 0.01% 462
2025
Q1 		$3.25M Sell
22,871
-6,072
-21% -$818K 0.01% 462
2024
Q4 		$3.79M Buy
28,943
+2,946
+11% +$402K 0.01% 467
2024
Q3 		$3.7M Sell
25,997
-1,031
-4% -$146K 0.01% 481
2024
Q2 		$3.74M Buy
27,028
+1,449
+6% +$194K 0.01% 480
2024
Q1 		$3.31M Sell
25,579
-641
-2% -$78.7K 0.01% 555
2023
Q4 		$3.19M Buy
26,220
+1,027
+4% +$124K 0.01% 541
2023
Q3 		$3.04M Buy
25,193
+2,623
+12% +$339K 0.02% 494
2023
Q2 		$3.12M Buy
22,570
+2,170
+11% +$302K 0.02% 515
2023
Q1 		$2.74M Buy
20,400
+1,582
+8% +$205K 0.02% 526
2022
Q4 		$2.55M Buy
18,818
+9,342
+99% +$1.19M 0.02% 514
2022
Q3 		$1.07M Buy
+9,476
New +$1.23M 0.01% 659
2020
Q3 		– Sell
-1,613
Closed -$228K – 1003
2020
Q2 		$228K Buy
+1,613
New +$223K ﹤0.01% 898
2017
Q4 		– Sell
-31,549
Closed -$3.71M – 715
2017
Q3 		$3.71M Buy
+31,549
New +$3.85M 0.08% 128
2017
Q1 		– Sell
-29,220
Closed -$3.33M – 554
2016
Q4 		$3.33M Buy
+29,220
New +$3.39M 0.15% 64
2016
Q1 		– Sell
-21,467
Closed -$2.78M – 548
2015
Q4 		$2.78M Buy
+21,467
New +$2.58M 0.33% 66

Other funds holding KMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rafferty Asset Management's KMB Position: Q2 2026 in Review

Rafferty Asset Management increased its Kimberly-Clark (KMB) stake by 49% in Q2 2026, buying an estimated $970K and bringing the position to 29,649 shares worth $3.25M. The position accounts for 0.01% of the portfolio, ranked #515.

Rafferty Asset Management first reported a position in KMB in Q4 2015 and has held it in 20 quarters since. The position peaked at $3.79M in Q4 2024. 1,707 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

  • Rafferty Asset Management held 29,649 shares of Kimberly-Clark worth $3.25M as of Q2 2026.
  • Rafferty Asset Management bought 9,785 Kimberly-Clark shares in Q2 2026, an estimated $970K.
  • Kimberly-Clark made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #515 holding.
  • Rafferty Asset Management first reported a position in Kimberly-Clark in Q4 2015 and has held it in 20 quarters since.
  • Rafferty Asset Management's Kimberly-Clark position peaked at $3.79M in Q4 2024.
  • 1,707 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.