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 		$5.85M Sell
60,600
-82,400
-58% -$8.43M 0.02% 712
2025
Q4 		$14.4M Buy
143,000
+128,700
+900% +$14.1M 0.04% 429
2025
Q3 		$1.78M Sell
14,300
-2,100
-13% -$271K 0.01% 1658
2025
Q2 		$2.11M Buy
16,400
+4,700
+40% +$637K 0.01% 1470
2025
Q1 		$1.66M Sell
11,700
-11,600
-50% -$1.56M 0.01% 1556
2024
Q4 		$3.05M Sell
23,300
-17,300
-43% -$2.36M 0.01% 1407
2024
Q3 		$5.78M Sell
40,600
-14,800
-27% -$2.1M 0.01% 1072
2024
Q2 		$7.66M Sell
55,400
-97,500
-64% -$13M 0.01% 948
2024
Q1 		$19.8M Buy
152,900
+85,300
+126% +$10.5M 0.04% 424
2023
Q4 		$8.21M Buy
67,600
+5,300
+9% +$641K 0.02% 791
2023
Q3 		$7.53M Buy
62,300
+48,800
+361% +$6.3M 0.02% 748
2023
Q2 		$1.86M Buy
+13,500
New +$1.88M 0.01% 1382
2023
Q1 		– Sell
-700
Closed -$95K – 4165
2022
Q4 		$95K Buy
+700
New +$88.9K ﹤0.01% 2378
2020
Q1 		– Sell
-200
Closed -$28K – 1325
2019
Q4 		$28K Sell
200
-700
-78% -$94.7K ﹤0.01% 1576
2019
Q3 		$128K Buy
+900
New +$124K 0.01% 1361

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. 1,642 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.
  • 1,642 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.