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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
Q3 		– Sell
-9,400
Closed -$1.3M – 3271
2024
Q2 		$1.3M Sell
9,400
-44,800
-83% -$5.98M 0.02% 940
2024
Q1 		$7.01M Buy
54,200
+41,700
+334% +$5.12M 0.07% 309
2023
Q4 		$1.52M Buy
12,500
+9,500
+317% +$1.15M 0.01% 828
2023
Q3 		$363K Sell
3,000
-12,100
-80% -$1.56M ﹤0.01% 1782
2023
Q2 		$2.08M Buy
+15,100
New +$2.1M 0.03% 594
2023
Q1 		– Sell
-13,200
Closed -$1.79M – 2981
2022
Q4 		$1.79M Buy
13,200
+8,700
+193% +$1.11M 0.05% 450
2022
Q3 		$506K Sell
4,500
-500
-10% -$65K 0.02% 1098
2022
Q2 		$676K Sell
5,000
-6,300
-56% -$830K 0.02% 721
2022
Q1 		$1.39M Buy
11,300
+9,700
+606% +$1.28M 0.05% 464
2021
Q4 		$229K Buy
+1,600
New +$215K 0.01% 979
2021
Q1 		– Sell
-2,700
Closed -$364K – 1323
2020
Q4 		$364K Buy
+2,700
New +$378K 0.01% 896
2020
Q1 		– Sell
-10,300
Closed -$1.42M – 1872
2019
Q4 		$1.42M Sell
10,300
-24,300
-70% -$3.29M 0.01% 870
2019
Q3 		$4.92M Buy
34,600
+14,700
+74% +$2.02M 0.04% 320
2019
Q2 		$2.65M Buy
19,900
+15,400
+342% +$1.99M 0.03% 387
2019
Q1 		$558K Sell
4,500
-3,500
-44% -$407K 0.01% 827
2018
Q4 		$912K Sell
8,000
-37,200
-82% -$4.13M 0.01% 680
2018
Q3 		$5.14M Sell
45,200
-80,900
-64% -$9.07M 0.03% 361
2018
Q2 		$13.3M Buy
126,100
+900
+0.7% +$93.5K 0.07% 221
2018
Q1 		$13.8M Buy
+125,200
New +$14.3M 0.08% 219

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. 1,643 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.
  • 1,643 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.