Balyasny Asset Management
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Balyasny Asset Management’s Kimberly-Clark KMB Stock Holding History

Balyasny Asset Management’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 		– Sell
-1,556,500
Closed -$157M – 3215
2025
Q4 		$157M Buy
+1,556,500
New +$170M 0.2% 99
2013
Q4 		– Sell
-1,107,353
Closed -$76.7M – 566
2013
Q3 		$76.7M Buy
+1,107,353
New +$103M 1.03% 10

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

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. 1,643 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.
  • 1,643 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.