Verition Fund Management
KMB icon

Verition Fund Management’s Kimberly-Clark KMB Stock Holding History

Verition Fund 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 		$518K Sell
5,370
-36,210
-87% -$3.71M ﹤0.01% 1575
2025
Q4 		$4.2M Buy
41,580
+9,275
+29% +$1.01M 0.02% 1008
2025
Q3 		$4.02M Buy
32,305
+6,195
+24% +$801K 0.02% 1380
2025
Q2 		$3.37M Sell
26,110
-64,594
-71% -$8.76M 0.02% 1495
2025
Q1 		$12.9M Sell
90,704
-23,334
-20% -$3.14M 0.06% 364
2024
Q4 		$14.9M Buy
114,038
+89,758
+370% +$12.2M 0.06% 344
2024
Q3 		$3.45M Sell
24,280
-123,214
-84% -$17.5M 0.02% 1085
2024
Q2 		$20.4M Buy
147,494
+10,067
+7% +$1.34M 0.11% 130
2024
Q1 		$17.8M Buy
137,427
+114,485
+499% +$14.1M 0.12% 146
2023
Q4 		$2.79M Buy
22,942
+1,357
+6% +$164K 0.02% 680
2023
Q3 		$2.61M Buy
21,585
+16,027
+288% +$2.07M 0.03% 676
2023
Q2 		$767K Sell
5,558
-6,115
-52% -$851K 0.01% 1026
2023
Q1 		$1.57M Buy
11,673
+9,341
+401% +$1.21M 0.02% 785
2022
Q4 		$317K Sell
2,332
-17,329
-88% -$2.2M ﹤0.01% 1474
2022
Q3 		$2.21M Buy
19,661
+6,135
+45% +$798K 0.02% 843
2022
Q2 		$1.83M Buy
13,526
+5,012
+59% +$660K 0.04% 709
2022
Q1 		$1.05M Buy
+8,514
New +$1.12M 0.01% 1425
2020
Q4 		– Sell
-5,250
Closed -$775K – 1257
2020
Q3 		$775K Sell
5,250
-6,990
-57% -$1.05M 0.02% 438
2020
Q2 		$1.73M Buy
12,240
+10,409
+568% +$1.44M 0.06% 260
2020
Q1 		$234K Sell
1,831
-169
-8% -$23.4K 0.01% 480
2019
Q4 		$275K Sell
2,000
-38,652
-95% -$5.23M 0.01% 851
2019
Q3 		$5.78M Sell
40,652
-52,878
-57% -$7.27M 0.16% 98
2019
Q2 		$12.5M Buy
93,530
+67,530
+260% +$8.71M 0.35% 51
2019
Q1 		$3.22M Buy
+26,000
New +$3.02M 0.13% 114
2018
Q4 		– Sell
-5,321
Closed -$605K – 1061
2018
Q3 		$605K Buy
5,321
+1,520
+40% +$170K 0.02% 761
2018
Q2 		$400K Sell
3,801
-17,544
-82% -$1.82M 0.02% 772
2018
Q1 		$2.35M Buy
21,345
+17,571
+466% +$2M 0.17% 122
2017
Q4 		$455K Sell
3,774
-1,987
-34% -$232K 0.04% 521
2017
Q3 		$678K Buy
5,761
+3,860
+203% +$471K 0.05% 435
2017
Q2 		$245K Sell
1,901
-19,413
-91% -$2.53M 0.02% 759
2017
Q1 		$2.81M Buy
21,314
+7,596
+55% +$958K 0.26% 60
2016
Q4 		$1.56M Sell
13,718
-5,284
-28% -$613K 0.14% 158
2016
Q3 		$2.4M Buy
+19,002
New +$2.46M 0.26% 64
2014
Q4 		– Sell
-2,187
Closed -$226K – 507
2014
Q3 		$226K Sell
2,187
-3,946
-64% -$411K 0.03% 522
2014
Q2 		$654K Sell
6,133
-1,063
-15% -$113K 0.07% 182
2014
Q1 		$761K Sell
7,196
-2,826
-28% -$293K 0.12% 124
2013
Q4 		$1M Buy
+10,022
New +$1M 0.18% 89

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

Verition Fund Management's KMB Position: Q1 2026 in Review

Verition Fund Management reduced its Kimberly-Clark (KMB) stake by 87% in Q1 2026, selling an estimated $3.71M and leaving 5,370 shares worth $518K. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

Verition Fund Management first reported a position in KMB in Q4 2013 and has held it in 37 quarters since. The position peaked at $20.4M in Q2 2024. 1,641 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • Verition Fund Management held 5,370 shares of Kimberly-Clark worth $518K as of Q1 2026.
  • Verition Fund Management sold 36,210 Kimberly-Clark shares in Q1 2026, an estimated $3.71M.
  • Kimberly-Clark made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1575 holding.
  • Verition Fund Management first reported a position in Kimberly-Clark in Q4 2013 and has held it in 37 quarters since.
  • Verition Fund Management's Kimberly-Clark position peaked at $20.4M in Q2 2024.
  • 1,641 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.