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	$9.8M	Buy	+101,600	New	+$10.4M	0.01%	1037
2024 Q4	–	Sell	-3,400	Closed	-$484K	–	3012
2024 Q3	$484K	Hold	3,400	–	–	﹤0.01%	2274
2024 Q2	$470K	Hold	3,400	–	–	﹤0.01%	2067
2024 Q1	$440K	Hold	3,400	–	–	﹤0.01%	2101
2023 Q4	$413K	Hold	3,400	–	–	﹤0.01%	2023
2023 Q3	$411K	Sell	3,400 -600	-15%	-$77.5K	﹤0.01%	1813
2023 Q2	$552K	Buy	+4,000	New	+$557K	﹤0.01%	1823
2022 Q4	–	Sell	-15,000	Closed	-$1.69M	–	3010
2022 Q3	$1.69M	Buy	+15,000	New	+$1.95M	0.01%	1576

Other funds holding KMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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. 1,642 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.