Simplex Trading
KMB icon

Simplex Trading’s Kimberly-Clark KMB Stock Holding History

Simplex Trading’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 		$3.37M Sell
34,948
-58,895
-63% -$6.03M ﹤0.01% 1400
2025
Q4 		$9.47M Buy
+93,843
New +$10.3M 0.01% 882
2025
Q1 		– Sell
-3,871
Closed -$522K – 9086
2024
Q4 		$507K Sell
3,871
-5,188
-57% -$707K ﹤0.01% 3521
2024
Q3 		$1.29M Buy
+9,059
New +$1.28M ﹤0.01% 2685
2024
Q1 		– Sell
-2,830
Closed -$347K – 9359
2023
Q4 		$343K Sell
2,830
-11,852
-81% -$1.43M ﹤0.01% 4083
2023
Q3 		$1.77M Buy
+14,682
New +$1.9M ﹤0.01% 2171
2023
Q1 		– Sell
-7,802
Closed -$1.01M – 9591
2022
Q4 		$1.06M Buy
+7,802
New +$991K ﹤0.01% 2408
2020
Q3 		– Sell
-860
Closed -$129K – 8127
2020
Q2 		$121K Sell
860
-14,249
-94% -$1.97M ﹤0.01% 4590
2020
Q1 		$1.93M Buy
+15,109
New +$2.09M ﹤0.01% 1301
2018
Q3 		– Sell
-2,162
Closed -$242K – 7730
2018
Q2 		$227K Buy
+2,162
New +$225K ﹤0.01% 3333
2018
Q1 		– Sell
-28,911
Closed -$3.29M – 6504
2017
Q4 		$3.49M Buy
28,911
+16,506
+133% +$1.93M 0.15% 116
2017
Q3 		$1.46M Buy
+12,405
New +$1.51M 0.06% 257
2017
Q2 		– Sell
-27,803
Closed -$3.62M – 6459
2017
Q1 		$3.66M Buy
+27,803
New +$3.51M 0.16% 113
2016
Q4 		– Sell
-5,467
Closed -$635K – 6192
2016
Q3 		$689K Buy
+5,467
New +$707K 0.05% 378
2015
Q4 		– Sell
-14,578
Closed -$1.75M – 5765
2015
Q3 		$1.59M Buy
14,578
+12,178
+507% +$1.34M 0.12% 157
2015
Q2 		$254K Sell
2,400
-797
-25% -$86.8K 0.02% 685
2015
Q1 		$342K Sell
3,197
-533
-14% -$58.9K 0.04% 464
2014
Q4 		$431K Buy
+3,730
New +$414K 0.05% 316

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

Simplex Trading's KMB Position: Q1 2026 in Review

Simplex Trading reduced its Kimberly-Clark (KMB) stake by 63% in Q1 2026, selling an estimated $6.03M and leaving 34,948 shares worth $3.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

Simplex Trading first reported a position in KMB in Q4 2014 and has held it in 18 quarters since. The position peaked at $9.47M in Q4 2025. 1,645 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • Simplex Trading held 34,948 shares of Kimberly-Clark worth $3.37M as of Q1 2026.
  • Simplex Trading sold 58,895 Kimberly-Clark shares in Q1 2026, an estimated $6.03M.
  • Kimberly-Clark made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1400 holding.
  • Simplex Trading first reported a position in Kimberly-Clark in Q4 2014 and has held it in 18 quarters since.
  • Simplex Trading's Kimberly-Clark position peaked at $9.47M in Q4 2025.
  • 1,645 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

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