Walleye Capital
KMB icon

Walleye Capital’s Kimberly-Clark KMB Stock Holding History

Walleye Capital’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 		$666K Sell
6,905
-24,505
-78% -$2.51M ﹤0.01% 2431
2025
Q4 		$3.17M Buy
31,410
+16,629
+113% +$1.82M 0.01% 1494
2025
Q3 		$1.84M Buy
14,781
+1,940
+15% +$251K 0.01% 1641
2025
Q2 		$1.66M Buy
12,841
+6,583
+105% +$893K 0.01% 1665
2025
Q1 		$890K Sell
6,258
-13,553
-68% -$1.83M ﹤0.01% 2068
2024
Q4 		$2.6M Sell
19,811
-78,612
-80% -$10.7M 0.01% 1544
2024
Q3 		$14M Buy
98,423
+19,093
+24% +$2.71M 0.03% 512
2024
Q2 		$11M Buy
79,330
+54,249
+216% +$7.25M 0.02% 696
2024
Q1 		$3.24M Buy
+25,081
New +$3.08M 0.01% 1637
2023
Q4 		– Sell
-48,391
Closed -$5.85M – 5232
2023
Q3 		$5.85M Buy
48,391
+15,168
+46% +$1.96M 0.02% 918
2023
Q2 		$4.59M Buy
33,223
+19,864
+149% +$2.77M 0.02% 788
2023
Q1 		$1.79M Buy
13,359
+5,595
+72% +$727K 0.03% 786
2022
Q4 		$1.05M Buy
7,764
+5,501
+243% +$699K 0.02% 968
2022
Q3 		$255K Sell
2,263
-801
-26% -$104K ﹤0.01% 1948
2022
Q2 		$414K Buy
+3,064
New +$404K 0.01% 1145
2021
Q4 		– Sell
-1,944
Closed -$257 – 2212
2021
Q3 		$257 Buy
+1,944
New +$264K 0.01% 1094
2021
Q2 		– Sell
-4,621
Closed -$643 – 1433
2021
Q1 		$643 Buy
4,621
+854
+23% +$113K 0.04% 472
2020
Q4 		$508 Buy
+3,767
New +$527K 0.03% 474
2020
Q1 		– Sell
-20
Closed -$3K – 1324
2019
Q4 		$3K Buy
+20
New +$2.71K ﹤0.01% 1693

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

Walleye Capital's KMB Position: Q1 2026 in Review

Walleye Capital reduced its Kimberly-Clark (KMB) stake by 78% in Q1 2026, selling an estimated $2.51M and leaving 6,905 shares worth $666K. The position accounts for ﹤0.01% of the portfolio, ranked #2431.

Walleye Capital first reported a position in KMB in Q4 2019 and has held it in 19 quarters since. The position peaked at $14M in Q3 2024. 1,641 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • Walleye Capital held 6,905 shares of Kimberly-Clark worth $666K as of Q1 2026.
  • Walleye Capital sold 24,505 Kimberly-Clark shares in Q1 2026, an estimated $2.51M.
  • Kimberly-Clark made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2431 holding.
  • Walleye Capital first reported a position in Kimberly-Clark in Q4 2019 and has held it in 19 quarters since.
  • Walleye Capital's Kimberly-Clark position peaked at $14M in Q3 2024.
  • 1,641 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.