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Steven Cohen’s Kimberly-Clark KMB Stock Holding History

Steven Cohen’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 		– Sell
-795,624
Closed -$78.9M – 4316
2026
Q1 		$76.8M Buy
795,624
+778,864
+4,647% +$79.7M 0.1% 229
2025
Q4 		$1.69M Buy
+16,760
New +$1.83M ﹤0.01% 2576
2024
Q4 		– Sell
-126,299
Closed -$17.2M – 2261
2024
Q3 		$18M Buy
126,299
+11,300
+10% +$1.6M 0.05% 448
2024
Q2 		$15.9M Buy
114,999
+80,266
+231% +$10.7M 0.04% 458
2024
Q1 		$4.49M Buy
+34,733
New +$4.26M 0.01% 995
2023
Q2 		– Sell
-114,140
Closed -$15.9M – 2482
2023
Q1 		$15.3M Buy
+114,140
New +$14.8M 0.05% 431
2021
Q3 		– Sell
-66,420
Closed -$8.89M – 1137
2021
Q2 		$8.89M Buy
+66,420
New +$8.86M 0.04% 481
2019
Q4 		– Sell
-153,555
Closed -$21.8M – 1099
2019
Q3 		$21.8M Sell
153,555
-347,319
-69% -$47.7M 0.13% 212
2019
Q2 		$66.8M Buy
500,874
+298,570
+148% +$38.5M 0.35% 67
2019
Q1 		$25.1M Sell
202,304
-97,300
-32% -$11.3M 0.11% 208
2018
Q4 		$34.1M Buy
+299,604
New +$33.2M 0.17% 164

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

Steven Cohen's KMB Position: Q2 2026 in Review

Steven Cohen sold out of Kimberly-Clark (KMB) in Q2 2026, closing a stake of 795,624 shares — an estimated $78.9M sold.

Steven Cohen first reported a position in KMB in Q4 2018 and held it in 11 quarters. The position peaked at $76.8M in Q1 2026. 1,701 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

  • Steven Cohen reported no remaining Kimberly-Clark position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 795,624 Kimberly-Clark shares in Q2 2026, an estimated $78.9M.
  • Steven Cohen first reported a position in Kimberly-Clark in Q4 2018 and held it in 11 quarters.
  • Steven Cohen's Kimberly-Clark position peaked at $76.8M in Q1 2026.
  • 1,701 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.