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Twin Lakes Capital Management’s Kimberly-Clark KMB Stock Holding History

Twin Lakes Capital Management’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 		$173K Buy
3,046
+32
+1% +$3.17K 0.07% 86
2026
Q1 		$155K Buy
3,014
+31
+1% +$3.17K 0.07% 91
2025
Q4 		$160K Buy
2,983
+32
+1% +$3.5K 0.07% 91
2025
Q3 		$189K Buy
2,951
+29
+1% +$3.75K 0.09% 85
2025
Q2 		$193K Buy
2,922
+29
+1% +$3.93K 0.12% 84
2025
Q1 		$208K Buy
2,893
+28
+1% +$3.77K 0.14% 82
2024
Q4 		$193K Sell
2,865
-23
-0.8% -$3.14K 0.12% 86
2024
Q3 		$214K Buy
2,888
+27
+0.9% +$3.83K 0.14% 81
2024
Q2 		$206K Buy
2,861
+27
+1% +$3.61K 0.14% 81
2024
Q1 		$194K Buy
2,834
+35
+1% +$4.3K 0.13% 86
2023
Q4 		$182K Buy
2,799
+28
+1% +$3.38K 0.12% 87
2023
Q3 		$179K Buy
2,771
+21
+0.8% +$2.71K 0.13% 82
2023
Q2 		$200K Buy
2,750
+27
+1% +$3.76K 0.14% 83
2023
Q1 		$194K Buy
2,723
+27
+1% +$3.51K 0.14% 85
2022
Q4 		$196K Buy
2,696
+26
+1% +$3.3K 0.15% 79
2022
Q3 		$165K Sell
2,670
-26,577
-91% -$3.46M 0.13% 90
2022
Q2 		$2.84M Buy
29,247
+27,993
+2,232% +$3.69M 2.06% 17
2022
Q1 		$154K Buy
1,254
+4
+0.3% +$528 0.09% 104
2021
Q4 		$179K Buy
1,250
+11
+0.9% +$1.48K 0.1% 103
2021
Q3 		$164K Buy
1,239
+10
+0.8% +$1.36K 0.1% 100
2021
Q2 		$164K Buy
1,229
+10
+0.8% +$1.33K 0.09% 89
2021
Q1 		$169K Buy
+1,219
New +$162K 0.1% 85

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

Twin Lakes Capital Management's KMB Position: Q2 2026 in Review

Twin Lakes Capital Management increased its Kimberly-Clark (KMB) stake by 1.1% in Q2 2026, buying an estimated $3.17K and bringing the position to 3,046 shares worth $173K. The position accounts for 0.07% of the portfolio, ranked #86.

Twin Lakes Capital Management first reported a position in KMB in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.84M in Q2 2022. 1,711 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

  • Twin Lakes Capital Management held 3,046 shares of Kimberly-Clark worth $173K as of Q2 2026.
  • Twin Lakes Capital Management bought 32 Kimberly-Clark shares in Q2 2026, an estimated $3.17K.
  • Kimberly-Clark made up 0.07% of Twin Lakes Capital Management's portfolio in Q2 2026, its #86 holding.
  • Twin Lakes Capital Management first reported a position in Kimberly-Clark in Q1 2021 and has held it in 22 quarters since.
  • Twin Lakes Capital Management's Kimberly-Clark position peaked at $2.84M in Q2 2022.
  • 1,711 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.