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 		$9.43M Sell
97,800
-120,200
-55% -$12.3M 0.01% 723
2025
Q4 		$22M Buy
218,000
+203,700
+1,424% +$22.3M 0.01% 526
2025
Q3 		$1.78M Sell
14,300
-2,500
-15% -$323K ﹤0.01% 2446
2025
Q2 		$2.17M Sell
16,800
-16,900
-50% -$2.29M ﹤0.01% 2030
2025
Q1 		$4.79M Sell
33,700
-12,900
-28% -$1.74M ﹤0.01% 1334
2024
Q4 		$6.11M Sell
46,600
-23,000
-33% -$3.14M ﹤0.01% 1333
2024
Q3 		$9.9M Sell
69,600
-42,400
-38% -$6.01M 0.01% 1040
2024
Q2 		$15.5M Buy
112,000
+25,600
+30% +$3.42M 0.01% 744
2024
Q1 		$11.2M Sell
86,400
-12,100
-12% -$1.49M 0.01% 1062
2023
Q4 		$12M Buy
98,500
+20,400
+26% +$2.47M 0.01% 978
2023
Q3 		$9.44M Buy
78,100
+37,600
+93% +$4.86M 0.01% 950
2023
Q2 		$5.59M Sell
40,500
-16,800
-29% -$2.34M ﹤0.01% 1240
2023
Q1 		$7.69M Buy
57,300
+10,200
+22% +$1.32M 0.01% 1034
2022
Q4 		$6.39M Buy
47,100
+1,500
+3% +$191K 0.01% 1085
2022
Q3 		$5.13M Buy
45,600
+2,800
+7% +$364K 0.01% 1189
2022
Q2 		$5.78M Sell
42,800
-42,900
-50% -$5.65M 0.01% 1065
2022
Q1 		$10.6M Buy
85,700
+55,800
+187% +$7.36M 0.01% 807
2021
Q4 		$4.27M Sell
29,900
-45,300
-60% -$6.1M ﹤0.01% 1331
2021
Q3 		$10M Buy
75,200
+700
+0.9% +$95.2K 0.01% 721
2021
Q2 		$9.97M Buy
74,500
+74,040
+16,096% +$9.88M 0.01% 717
2021
Q1 		$6.4M Sell
460
-345
-43% -$45.8K 0.01% 657
2020
Q4 		$10.9M Buy
805
+605
+303% +$84.7K 0.01% 549
2020
Q3 		$2.95M Sell
200
-58
-22% -$8.71K ﹤0.01% 1212
2020
Q2 		$3.65M Sell
258
-466
-64% -$64.3K 0.01% 1061
2020
Q1 		$9.26M Buy
724
+529
+271% +$73.2K 0.02% 450
2019
Q4 		$2.68M Sell
195
-373
-66% -$50.5K 0.01% 1239
2019
Q3 		$8.07M Buy
568
+274
+93% +$37.7K 0.02% 489
2019
Q2 		$3.92M Buy
294
+179
+156% +$23.1K 0.01% 819
2019
Q1 		$1.42M Sell
115
-73
-39% -$8.48K ﹤0.01% 1677
2018
Q4 		$2.14M Sell
188
-29
-13% -$3.22K 0.01% 1043
2018
Q3 		$2.46M Sell
217
-253
-54% -$28.4K 0.01% 1076
2018
Q2 		$4.95M Buy
470
+309
+192% +$32.1K 0.02% 567
2018
Q1 		$48K Sell
161
-463
-74% -$52.7K ﹤0.01% 2484
2017
Q4 		$21K Sell
624
-55
-8% -$6.42K ﹤0.01% 3261
2017
Q3 		$150K Buy
679
+314
+86% +$38.3K 0.01% 1397
2017
Q2 		$82K Sell
365
-596
-62% -$77.5K ﹤0.01% 1935
2017
Q1 		$231K Buy
961
+680
+242% +$85.8K 0.01% 1118
2016
Q4 		$125K Sell
281
-55
-16% -$6.38K 0.01% 1360
2016
Q3 		$86K Sell
336
-128
-28% -$16.6K 0.01% 1652
2016
Q2 		$63K Buy
464
+384
+480% +$50.3K ﹤0.01% 1839
2016
Q1 		$7K Sell
80
-55
-41% -$7.15K ﹤0.01% 3802
2015
Q4 		$22K Sell
135
-253
-65% -$30.4K ﹤0.01% 2598
2015
Q3 		$200K Sell
388
-4
-1% -$441 0.01% 916
2015
Q2 		$273K Buy
392
+280
+250% +$30.5K 0.02% 645
2015
Q1 		$75K Buy
112
+68
+155% +$7.51K 0.01% 1279
2014
Q4 		$6K Buy
+44
New +$4.88K ﹤0.01% 2958

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.