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 		$15.8M Buy
163,400
+131,400
+411% +$13.4M 0.07% 258
2025
Q4 		$3.23M Buy
32,000
+6,100
+24% +$667K 0.01% 1483
2025
Q3 		$3.22M Sell
25,900
-13,200
-34% -$1.71M 0.01% 1222
2025
Q2 		$5.04M Sell
39,100
-13,100
-25% -$1.78M 0.02% 861
2025
Q1 		$7.42M Buy
52,200
+10,700
+26% +$1.44M 0.03% 570
2024
Q4 		$5.44M Sell
41,500
-200
-0.5% -$27.3K 0.01% 1017
2024
Q3 		$5.93M Buy
41,700
+15,900
+62% +$2.25M 0.01% 1051
2024
Q2 		$3.57M Sell
25,800
-44,500
-63% -$5.94M 0.01% 1562
2024
Q1 		$9.09M Buy
70,300
+35,600
+103% +$4.37M 0.02% 888
2023
Q4 		$4.22M Buy
34,700
+1,300
+4% +$157K 0.01% 1218
2023
Q3 		$4.04M Buy
33,400
+22,400
+204% +$2.89M 0.01% 1183
2023
Q2 		$1.52M Buy
+11,000
New +$1.53M 0.01% 1518
2023
Q1 		– Sell
-800
Closed -$109K – 4164
2022
Q4 		$109K Buy
+800
New +$102K ﹤0.01% 2330
2020
Q1 		– Sell
-6,000
Closed -$825K – 1323
2019
Q4 		$825K Buy
6,000
+3,000
+100% +$406K 0.05% 483
2019
Q3 		$426K Buy
+3,000
New +$412K 0.03% 834

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.