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 		$3.3M Sell
34,200
-221,100
-87% -$22.6M ﹤0.01% 1423
2025
Q4 		$25.8M Buy
255,300
+219,000
+603% +$24M 0.01% 470
2025
Q3 		$4.51M Sell
36,300
-3,800
-9% -$491K ﹤0.01% 1563
2025
Q2 		$5.17M Sell
40,100
-11,500
-22% -$1.56M ﹤0.01% 1316
2025
Q1 		$7.34M Sell
51,600
-2,900
-5% -$391K ﹤0.01% 1065
2024
Q4 		$7.14M Sell
54,500
-5,500
-9% -$750K ﹤0.01% 1223
2024
Q3 		$8.54M Sell
60,000
-34,900
-37% -$4.95M 0.01% 1139
2024
Q2 		$13.1M Sell
94,900
-28,100
-23% -$3.75M 0.01% 846
2024
Q1 		$15.9M Buy
123,000
+21,400
+21% +$2.63M 0.01% 834
2023
Q4 		$12.3M Buy
101,600
+27,300
+37% +$3.3M 0.01% 964
2023
Q3 		$8.98M Sell
74,300
-28,500
-28% -$3.68M 0.01% 975
2023
Q2 		$14.2M Sell
102,800
-49,800
-33% -$6.93M 0.01% 715
2023
Q1 		$20.5M Buy
152,600
+51,600
+51% +$6.7M 0.02% 577
2022
Q4 		$13.7M Buy
101,000
+31,800
+46% +$4.04M 0.01% 716
2022
Q3 		$7.79M Sell
69,200
-30,100
-30% -$3.91M 0.01% 918
2022
Q2 		$13.4M Sell
99,300
-22,200
-18% -$2.92M 0.01% 669
2022
Q1 		$15M Sell
121,500
-10,300
-8% -$1.36M 0.01% 644
2021
Q4 		$18.8M Sell
131,800
-22,000
-14% -$2.96M 0.02% 529
2021
Q3 		$20.5M Sell
153,800
-5,700
-4% -$775K 0.02% 446
2021
Q2 		$21.3M Buy
159,500
+158,854
+24,590% +$21.2M 0.02% 427
2021
Q1 		$8.98M Sell
646
-747
-54% -$99.1K 0.02% 511
2020
Q4 		$18.8M Buy
1,393
+399
+40% +$55.9K 0.02% 372
2020
Q3 		$14.7M Buy
994
+673
+210% +$101K 0.02% 391
2020
Q2 		$4.54M Sell
321
-95
-23% -$13.1K 0.01% 911
2020
Q1 		$5.32M Sell
416
-239
-36% -$33.1K 0.01% 672
2019
Q4 		$9.01M Buy
655
+25
+4% +$3.38K 0.02% 507
2019
Q3 		$8.95M Buy
630
+98
+18% +$13.5K 0.03% 454
2019
Q2 		$7.09M Sell
532
-109
-17% -$14.1K 0.02% 525
2019
Q1 		$7.94M Buy
641
+35
+6% +$4.07K 0.02% 462
2018
Q4 		$6.9M Sell
606
-64
-10% -$7.1K 0.02% 454
2018
Q3 		$7.61M Buy
670
+309
+86% +$34.6K 0.02% 457
2018
Q2 		$3.8M Buy
361
+29
+9% +$3.01K 0.01% 701
2018
Q1 		$98K Buy
332
+185
+126% +$21.1K ﹤0.01% 1820
2017
Q4 		$56K Sell
147
-521
-78% -$60.8K ﹤0.01% 2335
2017
Q3 		$58K Buy
668
+135
+25% +$16.5K ﹤0.01% 2169
2017
Q2 		$118K Sell
533
-449
-46% -$58.4K 0.01% 1614
2017
Q1 		$108K Buy
982
+469
+91% +$59.1K ﹤0.01% 1672
2016
Q4 		$47K Buy
513
+213
+71% +$24.7K ﹤0.01% 2216
2016
Q3 		$87K Sell
300
-107
-26% -$13.8K 0.01% 1634
2016
Q2 		$302K Buy
407
+145
+55% +$19K 0.02% 764
2016
Q1 		$185K Sell
262
-77
-23% -$10K 0.01% 919
2015
Q4 		$170K Buy
339
+241
+246% +$28.9K 0.01% 991
2015
Q3 		$30K Buy
98
+44
+81% +$4.85K ﹤0.01% 2392
2015
Q2 		$21K Buy
54
+33
+157% +$3.59K ﹤0.01% 2422
2015
Q1 		$5K Sell
21
-36
-63% -$3.98K ﹤0.01% 3510
2014
Q4 		$12K Buy
+57
New +$6.33K ﹤0.01% 2456

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. 1,642 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.
  • 1,642 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.