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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
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 $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

Twin Lakes Capital Management's KMB Position: Q1 2026 in Review

Twin Lakes Capital Management increased its Kimberly-Clark (KMB) stake by 1% in Q1 2026, buying an estimated $3.17K and bringing the position to 3,014 shares worth $155K. The position accounts for 0.07% of the portfolio, ranked #91.

Twin Lakes Capital Management first reported a position in KMB in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.84M in Q2 2022. 1,643 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • Twin Lakes Capital Management held 3,014 shares of Kimberly-Clark worth $155K as of Q1 2026.
  • Twin Lakes Capital Management bought 31 Kimberly-Clark shares in Q1 2026, an estimated $3.17K.
  • Kimberly-Clark made up 0.07% of Twin Lakes Capital Management's portfolio in Q1 2026, its #91 holding.
  • Twin Lakes Capital Management first reported a position in Kimberly-Clark in Q1 2021 and has held it in 21 quarters since.
  • Twin Lakes Capital Management's Kimberly-Clark position peaked at $2.84M in Q2 2022.
  • 1,643 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.