YIH
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Y-Intercept (HK)’s Kimberly-Clark KMB Stock Holding History

Y-Intercept (HK)’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 		$9.8M Buy
+89,295
New +$8.85M 0.19% 94
2026
Q1 		– Sell
-14,792
Closed -$1.49M – 1827
2025
Q4 		$1.49M Sell
14,792
-17,414
-54% -$1.9M 0.03% 769
2025
Q3 		$4M Sell
32,206
-4,706
-13% -$608K 0.1% 282
2025
Q2 		$4.76M Buy
36,912
+33,015
+847% +$4.48M 0.12% 239
2025
Q1 		$554K Buy
+3,897
New +$525K 0.04% 657
2024
Q4 		– Sell
-6,384
Closed -$908K – 1435
2024
Q3 		$908K Buy
+6,384
New +$905K 0.06% 489
2024
Q2 		– Sell
-25,710
Closed -$3.33M – 1651
2024
Q1 		$3.33M Buy
25,710
+13,590
+112% +$1.67M 0.25% 76
2023
Q4 		$1.47M Sell
12,120
-20,450
-63% -$2.47M 0.14% 205
2023
Q3 		$3.94M Buy
32,570
+19,532
+150% +$2.52M 0.38% 32
2023
Q2 		$1.8M Buy
+13,038
New +$1.82M 0.19% 123
2023
Q1 		– Sell
-4,761
Closed -$646K – 1355
2022
Q4 		$646K Buy
4,761
+2,703
+131% +$343K 0.1% 337
2022
Q3 		$232K Buy
+2,058
New +$268K 0.02% 773
2021
Q2 		– Sell
-19,503
Closed -$2.7M – 760
2021
Q1 		$2.7M Buy
19,503
+13,966
+252% +$1.85M 0.72% 5
2020
Q4 		$737K Buy
+5,537
New +$775K 0.31% 80

Other funds holding KMB

SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Y-Intercept (HK)'s KMB Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Kimberly-Clark (KMB) in Q2 2026: 89,295 shares worth $9.8M. The stake represents 0.19% of the portfolio and ranks #94 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in KMB as recently as Q4 2025.

Y-Intercept (HK) first reported a position in KMB in Q4 2020 and has held it in 14 quarters since. 368 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

  • Y-Intercept (HK) held 89,295 shares of Kimberly-Clark worth $9.8M as of Q2 2026.
  • Kimberly-Clark was a new Y-Intercept (HK) position in Q2 2026.
  • Kimberly-Clark made up 0.19% of Y-Intercept (HK)'s portfolio in Q2 2026, its #94 holding.
  • Y-Intercept (HK) first reported a position in Kimberly-Clark in Q4 2020 and has held it in 14 quarters since.
  • 368 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.