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
Q2 		$6.93M Sell
63,100
-100,300
-61% -$9.94M 0.02% 645
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Walleye Capital's KMB Position: Q2 2026 in Review

Walleye Capital sold out of Kimberly-Clark (KMB) in Q2 2026, closing a stake of 6,905 shares — an estimated $684K sold.

Walleye Capital first reported a position in KMB in Q4 2019 and held it in 19 quarters. The position peaked at $14M in Q3 2024. 1,713 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

  • Walleye Capital reported no remaining Kimberly-Clark position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 6,905 Kimberly-Clark shares in Q2 2026, an estimated $684K.
  • Walleye Capital first reported a position in Kimberly-Clark in Q4 2019 and held it in 19 quarters.
  • Walleye Capital's Kimberly-Clark position peaked at $14M in Q3 2024.
  • 1,713 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.