Y-Intercept (HK)
KMB icon

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
Q3 		$1.37M Sell
14,017
-75,278
-84% -$8.04M 0.03% 827
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

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Viking Fund Management
Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Cantor Fitzgerald Investment Advisors
Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Y-Intercept (HK)'s KMB Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Kimberly-Clark (KMB) stake by 84% in Q3 2026, selling an estimated $8.04M and leaving 14,017 shares worth $1.37M. The position accounts for 0.03% of the portfolio, ranked #827.

Y-Intercept (HK) first reported a position in KMB in Q4 2020 and has held it in 15 quarters since. The position peaked at $9.8M in Q2 2026. 394 funds tracked by Wall St. Rank hold KMB as of Q3 2026.

  • Y-Intercept (HK) held 14,017 shares of Kimberly-Clark worth $1.37M as of Q3 2026.
  • Y-Intercept (HK) sold 75,278 Kimberly-Clark shares in Q3 2026, an estimated $8.04M.
  • Kimberly-Clark made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #827 holding.
  • Y-Intercept (HK) first reported a position in Kimberly-Clark in Q4 2020 and has held it in 15 quarters since.
  • Y-Intercept (HK)'s Kimberly-Clark position peaked at $9.8M in Q2 2026.
  • 394 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.