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Two Sigma Securities’s Kimberly-Clark KMB Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-5,000
Closed -$711K – 2467
2024
Q3 		$711K Sell
5,000
-4,000
-44% -$567K 0.01% 1078
2024
Q2 		$1.24M Sell
9,000
-49,300
-85% -$6.58M 0.02% 968
2024
Q1 		$7.54M Buy
58,300
+53,800
+1,196% +$6.6M 0.07% 288
2023
Q4 		$547K Sell
4,500
-2,400
-35% -$290K 0.01% 1491
2023
Q3 		$834K Sell
6,900
-8,300
-55% -$1.07M 0.01% 1165
2023
Q2 		$2.1M Buy
15,200
+11,700
+334% +$1.63M 0.03% 589
2023
Q1 		$470K Sell
3,500
-400
-10% -$52K 0.01% 1305
2022
Q4 		$529K Sell
3,900
-3,300
-46% -$419K 0.02% 1051
2022
Q3 		$810K Buy
7,200
+2,100
+41% +$273K 0.02% 765
2022
Q2 		$689K Sell
5,100
-9,300
-65% -$1.23M 0.02% 713
2022
Q1 		$1.77M Buy
14,400
+10,100
+235% +$1.33M 0.06% 390
2021
Q4 		$615K Sell
4,300
-2,300
-35% -$310K 0.03% 434
2021
Q3 		$874K Buy
6,600
+4,500
+214% +$612K 0.03% 557
2021
Q2 		$281K Buy
+2,100
New +$280K 0.01% 1032
2021
Q1 		– Sell
-3,900
Closed -$526K – 1322
2020
Q4 		$526K Buy
3,900
+1,200
+44% +$168K 0.01% 665
2020
Q3 		$399K Buy
+2,700
New +$405K 0.01% 714
2020
Q1 		– Sell
-26,100
Closed -$3.59M – 1871
2019
Q4 		$3.59M Sell
26,100
-32,100
-55% -$4.34M 0.02% 513
2019
Q3 		$8.27M Buy
58,200
+3,400
+6% +$467K 0.08% 194
2019
Q2 		$7.3M Buy
54,800
+42,200
+335% +$5.44M 0.08% 165
2019
Q1 		$1.56M Sell
12,600
-6,900
-35% -$802K 0.01% 406
2018
Q4 		$2.22M Sell
19,500
-19,600
-50% -$2.18M 0.03% 334
2018
Q3 		$4.44M Sell
39,100
-20,900
-35% -$2.34M 0.03% 412
2018
Q2 		$6.32M Buy
60,000
+11,800
+24% +$1.23M 0.03% 408
2018
Q1 		$5.31M Buy
+48,200
New +$5.49M 0.03% 455

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

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. 1,644 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.
  • 1,644 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.