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
2025
Q4 		– Sell
-40,400
Closed -$5.02M – 3727
2025
Q3 		$5.02M Sell
40,400
-2,100
-5% -$271K 0.02% 1159
2025
Q2 		$5.48M Buy
42,500
+12,500
+42% +$1.69M 0.02% 1017
2025
Q1 		$4.27M Sell
30,000
-12,700
-30% -$1.71M 0.02% 966
2024
Q4 		$5.6M Sell
42,700
-8,100
-16% -$1.1M 0.02% 819
2024
Q3 		$7.23M Hold
50,800
– – 0.04% 597
2024
Q2 		$7.02M Buy
50,800
+36,000
+243% +$4.81M 0.04% 526
2024
Q1 		$1.91M Buy
+14,800
New +$1.82M 0.01% 1238
2023
Q3 		– Sell
-1,500
Closed -$207K – 2511
2023
Q2 		$207K Hold
1,500
– – ﹤0.01% 1833
2023
Q1 		$201K Hold
1,500
– – ﹤0.01% 1768
2022
Q4 		$204K Buy
+1,500
New +$191K ﹤0.01% 1750
2017
Q4 		– Sell
-3,500
Closed -$412K – 1061
2017
Q3 		$412K Buy
+3,500
New +$427K 0.03% 676
2017
Q1 		– Sell
-4,000
Closed -$456K – 1331
2016
Q4 		$456K Buy
+4,000
New +$464K 0.04% 603

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.