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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 		$5.41M Buy
49,300
+36,300
+279% +$3.6M 0.01% 1700
2026
Q1 		$1.25M Sell
13,000
-26,300
-67% -$2.69M ﹤0.01% 2607
2025
Q4 		$3.96M Buy
39,300
+14,200
+57% +$1.55M ﹤0.01% 2006
2025
Q3 		$3.12M Sell
25,100
-4,800
-16% -$620K 0.01% 1255
2025
Q2 		$3.85M Buy
29,900
+25,300
+550% +$3.43M 0.01% 1053
2025
Q1 		$654K Buy
4,600
+2,900
+171% +$391K ﹤0.01% 1552
2024
Q4 		$223K Buy
+1,700
New +$232K ﹤0.01% 1860
2024
Q2 		– Sell
-1,600
Closed -$207K – 2165
2024
Q1 		$207K Sell
1,600
-8,400
-84% -$1.03M ﹤0.01% 1891
2023
Q4 		$1.22M Sell
10,000
-9,900
-50% -$1.2M ﹤0.01% 1346
2023
Q3 		$2.4M Buy
19,900
+17,500
+729% +$2.26M 0.01% 1091
2023
Q2 		$331K Hold
2,400
– – ﹤0.01% 1336
2023
Q1 		$322K Buy
2,400
+800
+50% +$104K ﹤0.01% 1344
2022
Q4 		$217K Hold
1,600
– – ﹤0.01% 1250
2022
Q3 		$180K Hold
1,600
– – ﹤0.01% 1274
2022
Q2 		$216K Buy
+1,600
New +$211K ﹤0.01% 1277

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.