Twin Tree Management
KMB icon

Twin Tree Management’s Kimberly-Clark KMB Stock Holding History

Twin Tree 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 		– Sell
-171,400
Closed -$17.3M – 1506
2025
Q4 		$17.3M Sell
171,400
-19,700
-10% -$2.15M 0.15% 160
2025
Q3 		$23.8M Sell
191,100
-521,100
-73% -$67.4M 0.1% 240
2025
Q2 		$91.8M Buy
+712,200
New +$96.6M 0.17% 105
2024
Q3 		– Sell
-93,500
Closed -$12.9M – 1658
2024
Q2 		$12.9M Buy
+93,500
New +$12.5M 0.03% 498
2022
Q1 		– Sell
-2,000
Closed -$286K – 1765
2021
Q4 		$286K Buy
+2,000
New +$269K ﹤0.01% 1401
2019
Q4 		– Sell
-8,500
Closed -$1.21M – 1352
2019
Q3 		$1.21M Sell
8,500
-75,300
-90% -$10.3M ﹤0.01% 794
2019
Q2 		$11.2M Sell
83,800
-49,700
-37% -$6.41M 0.05% 277
2019
Q1 		$16.5M Buy
133,500
+53,800
+68% +$6.25M 0.09% 203
2018
Q4 		$9.08M Buy
+79,700
New +$8.84M 0.06% 339
2016
Q1 		– Sell
-15,300
Closed -$1.95M – 1360
2015
Q4 		$1.95M Buy
15,300
+9,500
+164% +$1.14M 0.04% 424
2015
Q3 		$632K Buy
+5,800
New +$639K 0.02% 692
2013
Q4 		– Sell
-20,860
Closed -$1.88M – 972
2013
Q3 		$1.88M Buy
20,860
+16,166
+344% +$1.5M 0.06% 329
2013
Q2 		$437K Buy
+4,694
New +$453K 0.02% 623

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 Tree Management's KMB Position: Q2 2023 in Review

Twin Tree Management sold out of Kimberly-Clark (KMB) in Q2 2023, closing a stake of 10,225 shares — an estimated $1.37M sold.

Twin Tree Management first reported a position in KMB in Q2 2013 and held it in 26 quarters. The position peaked at $23.9M in Q4 2021. 1,675 funds tracked by Wall St. Rank hold KMB as of Q2 2023.

  • Twin Tree Management reported no remaining Kimberly-Clark position as of Q2 2023 after selling out during the quarter.
  • Twin Tree Management sold 10,225 Kimberly-Clark shares in Q2 2023, an estimated $1.37M.
  • Twin Tree Management first reported a position in Kimberly-Clark in Q2 2013 and held it in 26 quarters.
  • Twin Tree Management's Kimberly-Clark position peaked at $23.9M in Q4 2021.
  • 1,675 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2023.

Based on Twin Tree Management's 13F filing for Q2 2023, filed 11 Aug 2023.