Two Sigma Securities’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.87M | Buy |
+19,373
| New | +$1.98M | 0.22% | 93 |
|
|
2025
Q4 | – | Sell |
-12,013
| Closed | -$1.49M | – | 1769 |
|
|
2025
Q3 | $1.49M | Sell |
12,013
-17,685
| -60% | -$2.29M | 0.22% | 91 |
|
|
2025
Q2 | $3.83M | Buy |
29,698
+25,414
| +593% | +$3.45M | 0.47% | 31 |
|
|
2025
Q1 | $609K | Buy |
+4,284
| New | +$577K | 0.09% | 283 |
|
|
2024
Q4 | – | Sell |
-2,380
| Closed | -$339K | – | 2468 |
|
|
2024
Q3 | $339K | Sell |
2,380
-439
| -16% | -$62.2K | 0.01% | 1634 |
|
|
2024
Q2 | $390K | Buy |
+2,819
| New | +$377K | ﹤0.01% | 1756 |
|
|
2024
Q1 | – | Sell |
-5,650
| Closed | -$694K | – | 3306 |
|
|
2023
Q4 | $687K | Sell |
5,650
-2,937
| -34% | -$355K | 0.01% | 1311 |
|
|
2023
Q3 | $1.04M | Sell |
8,587
-5,827
| -40% | -$753K | 0.01% | 1014 |
|
|
2023
Q2 | $1.99M | Buy |
+14,414
| New | +$2.01M | 0.03% | 616 |
|
|
2023
Q1 | – | Sell |
-5,638
| Closed | -$732K | – | 2980 |
|
|
2022
Q4 | $765K | Buy |
5,638
+1,882
| +50% | +$239K | 0.02% | 830 |
|
|
2022
Q3 | $423K | Buy |
3,756
+428
| +13% | +$55.7K | 0.01% | 1240 |
|
|
2022
Q2 | $450K | Sell |
3,328
-3,805
| -53% | -$501K | 0.02% | 986 |
|
|
2022
Q1 | $879K | Buy |
7,133
+5,680
| +391% | +$750K | 0.03% | 679 |
|
|
2021
Q4 | $208K | Sell |
1,453
-1,507
| -51% | -$203K | 0.01% | 1067 |
|
|
2021
Q3 | $392K | Buy |
+2,960
| New | +$403K | 0.01% | 874 |
|
|
2021
Q2 | – | Sell |
-1,918
| Closed | -$256K | – | 1611 |
|
|
2021
Q1 | $267K | Sell |
1,918
-2,724
| -59% | -$362K | 0.01% | 477 |
|
|
2020
Q4 | $626K | Buy |
4,642
+2,059
| +80% | +$288K | 0.01% | 586 |
|
|
2020
Q3 | $381K | Buy |
+2,583
| New | +$388K | 0.01% | 741 |
|
|
2019
Q3 | – | Sell |
-3,886
| Closed | -$534K | – | 2264 |
|
|
2019
Q2 | $518K | Sell |
3,886
-13,731
| -78% | -$1.77M | 0.01% | 1101 |
|
|
2019
Q1 | $2.18M | Buy |
17,617
+15,228
| +637% | +$1.77M | 0.02% | 312 |
|
|
2018
Q4 | $272K | Buy |
+2,389
| New | +$265K | ﹤0.01% | 1459 |
|
|
2018
Q2 | – | Sell |
-32,433
| Closed | -$3.37M | – | 2839 |
|
|
2018
Q1 | $3.57M | Buy |
+32,433
| New | +$3.69M | 0.02% | 605 |
|
|
2017
Q4 | – | Sell |
-5,941
| Closed | -$699K | – | 1888 |
|
|
2017
Q3 | $699K | Buy |
+5,941
| New | +$725K | 0.06% | 208 |
|
|
2017
Q2 | – | Sell |
-7,612
| Closed | -$1M | – | 1029 |
|
|
2017
Q1 | $1M | Buy |
+7,612
| New | +$960K | 0.2% | 89 |
|
|
2016
Q4 | – | Sell |
-6,668
| Closed | -$841K | – | 835 |
|
|
2016
Q3 | $841K | Buy |
+6,668
| New | +$862K | 0.29% | 76 |
|
Other funds holding KMB
VCM
VPM
Two Sigma Securities's KMB Position: Q1 2026 in Review
Two Sigma Securities opened a new position in Kimberly-Clark (KMB) in Q1 2026: 19,373 shares worth $1.87M. The stake represents 0.22% of the portfolio and ranks #93 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in KMB as recently as Q3 2025.
Two Sigma Securities first reported a position in KMB in Q3 2016 and has held it in 25 quarters since. The position peaked at $3.83M in Q2 2025. 1,645 funds tracked by Wall St. Rank hold KMB as of Q1 2026.
- Two Sigma Securities held 19,373 shares of Kimberly-Clark worth $1.87M as of Q1 2026.
- Kimberly-Clark was a new Two Sigma Securities position in Q1 2026.
- Kimberly-Clark made up 0.22% of Two Sigma Securities's portfolio in Q1 2026, its #93 holding.
- Two Sigma Securities first reported a position in Kimberly-Clark in Q3 2016 and has held it in 25 quarters since.
- Two Sigma Securities's Kimberly-Clark position peaked at $3.83M in Q2 2025.
- 1,645 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.