Balyasny Asset Management’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $809K | Buy |
8,391
+3,425
| +69% | +$351K | ﹤0.01% | 2162 |
|
|
2025
Q4 | $501K | Buy |
+4,966
| New | +$543K | ﹤0.01% | 2523 |
|
|
2025
Q3 | – | Sell |
-978,419
| Closed | -$126M | – | 3201 |
|
|
2025
Q2 | $126M | Buy |
978,419
+975,424
| +32,568% | +$132M | 0.19% | 106 |
|
|
2025
Q1 | $426K | Hold |
2,995
| – | – | ﹤0.01% | 2332 |
|
|
2024
Q4 | $392K | Sell |
2,995
-32,537
| -92% | -$4.44M | ﹤0.01% | 2279 |
|
|
2024
Q3 | $5.06M | Buy |
35,532
+33,737
| +1,879% | +$4.78M | 0.01% | 1241 |
|
|
2024
Q2 | $248K | Sell |
1,795
-23,905
| -93% | -$3.19M | ﹤0.01% | 2280 |
|
|
2024
Q1 | $3.32M | Sell |
25,700
-272,576
| -91% | -$33.5M | 0.01% | 1376 |
|
|
2023
Q4 | $36.2M | Buy |
298,276
+291,993
| +4,647% | +$35.3M | 0.07% | 368 |
|
|
2023
Q3 | $759K | Sell |
6,283
-9,441
| -60% | -$1.22M | ﹤0.01% | 1634 |
|
|
2023
Q2 | $2.17M | Sell |
15,724
-376,985
| -96% | -$52.5M | ﹤0.01% | 1348 |
|
|
2023
Q1 | $52.7M | Buy |
+392,709
| New | +$51M | 0.13% | 202 |
|
|
2022
Q4 | – | Sell |
-15,513
| Closed | -$1.75M | – | 3009 |
|
|
2022
Q3 | $1.75M | Buy |
15,513
+11,940
| +334% | +$1.55M | 0.01% | 1558 |
|
|
2022
Q2 | $483K | Sell |
3,573
-175,531
| -98% | -$23.1M | ﹤0.01% | 1988 |
|
|
2022
Q1 | $22.1M | Buy |
+179,104
| New | +$23.6M | 0.07% | 387 |
|
|
2020
Q3 | – | Sell |
-100,097
| Closed | -$14.1M | – | 1447 |
|
|
2020
Q2 | $14.1M | Buy |
100,097
+1,541
| +2% | +$213K | 0.12% | 256 |
|
|
2020
Q1 | $12.6M | Buy |
+98,556
| New | +$13.6M | 0.15% | 194 |
|
|
2019
Q4 | – | Sell |
-9,052
| Closed | -$1.29M | – | 1335 |
|
|
2019
Q3 | $1.29M | Sell |
9,052
-626,098
| -99% | -$86M | 0.01% | 782 |
|
|
2019
Q2 | $84.7M | Buy |
+635,150
| New | +$81.9M | 0.54% | 22 |
|
|
2019
Q1 | – | Sell |
-65,100
| Closed | -$7.42M | – | 1513 |
|
|
2018
Q4 | $7.42M | Buy |
+65,100
| New | +$7.22M | 0.05% | 419 |
|
|
2018
Q3 | – | Sell |
-3,410
| Closed | -$359K | – | 1864 |
|
|
2018
Q2 | $359K | Sell |
3,410
-82,991
| -96% | -$8.62M | ﹤0.01% | 1454 |
|
|
2018
Q1 | $9.52M | Buy |
86,401
+82,901
| +2,369% | +$9.44M | 0.04% | 543 |
|
|
2017
Q4 | $422K | Sell |
3,500
-3,500
| -50% | -$408K | ﹤0.01% | 1611 |
|
|
2017
Q3 | $824K | Sell |
7,000
-205,235
| -97% | -$25.1M | ﹤0.01% | 1212 |
|
|
2017
Q2 | $27.4M | Sell |
212,235
-16,243
| -7% | -$2.11M | 0.11% | 244 |
|
|
2017
Q1 | $30.1M | Buy |
228,478
+215,545
| +1,667% | +$27.2M | 0.14% | 189 |
|
|
2016
Q4 | $1.48M | Buy |
+12,933
| New | +$1.5M | 0.01% | 938 |
|
|
2016
Q2 | – | Sell |
-237,404
| Closed | -$31.9M | – | 1311 |
|
|
2016
Q1 | $31.9M | Buy |
237,404
+81,681
| +52% | +$10.6M | 0.19% | 162 |
|
|
2015
Q4 | $19.8M | Buy |
155,723
+62,099
| +66% | +$7.45M | 0.14% | 206 |
|
|
2015
Q3 | $10.2M | Buy |
+93,624
| New | +$10.3M | 0.08% | 337 |
|
Other funds holding KMB
VCM
VPM
Balyasny Asset Management's KMB Position: Q1 2026 in Review
Balyasny Asset Management increased its Kimberly-Clark (KMB) stake by 69% in Q1 2026, buying an estimated $351K and bringing the position to 8,391 shares worth $809K. The position accounts for ﹤0.01% of the portfolio, ranked #2162.
Balyasny Asset Management first reported a position in KMB in Q3 2015 and has held it in 30 quarters since. The position peaked at $126M in Q2 2025. 1,642 funds tracked by Wall St. Rank hold KMB as of Q1 2026.
- Balyasny Asset Management held 8,391 shares of Kimberly-Clark worth $809K as of Q1 2026.
- Balyasny Asset Management bought 3,425 Kimberly-Clark shares in Q1 2026, an estimated $351K.
- Kimberly-Clark made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2162 holding.
- Balyasny Asset Management first reported a position in Kimberly-Clark in Q3 2015 and has held it in 30 quarters since.
- Balyasny Asset Management's Kimberly-Clark position peaked at $126M in Q2 2025.
- 1,642 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.