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 Q2	–	Sell	-101,600	Closed	-$9.8M	–	3270
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Balyasny Asset Management's KMB Position: Q2 2026 in Review

Balyasny Asset Management reduced its Kimberly-Clark (KMB) stake by 10% in Q2 2026, selling an estimated $85.3K and leaving 7,530 shares worth $827K. The position accounts for ﹤0.01% of the portfolio, ranked #2314.

Balyasny Asset Management first reported a position in KMB in Q3 2015 and has held it in 31 quarters since. The position peaked at $126M in Q2 2025. 1,707 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

Balyasny Asset Management held 7,530 shares of Kimberly-Clark worth $827K as of Q2 2026.
Balyasny Asset Management sold 861 Kimberly-Clark shares in Q2 2026, an estimated $85.3K.
Kimberly-Clark made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2314 holding.
Balyasny Asset Management first reported a position in Kimberly-Clark in Q3 2015 and has held it in 31 quarters since.
Balyasny Asset Management's Kimberly-Clark position peaked at $126M in Q2 2025.
1,707 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.