Cliff Asness’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
Q2 | $54.8M | Buy |
501,093
+236,722
| +90% | +$23.5M | 0.02% | 797 |
|
|
2026
Q1 | $25.1M | Buy |
264,371
+19,392
| +8% | +$1.98M | 0.01% | 940 |
|
|
2025
Q4 | $24.7M | Sell |
244,979
-97,932
| -29% | -$10.7M | 0.01% | 866 |
|
|
2025
Q3 | $42.2M | Sell |
342,911
-746,472
| -69% | -$96.5M | 0.03% | 648 |
|
|
2025
Q2 | $139M | Buy |
1,089,383
+321,866
| +42% | +$43.6M | 0.12% | 247 |
|
|
2025
Q1 | $109M | Buy |
767,517
+49,657
| +7% | +$6.69M | 0.11% | 250 |
|
|
2024
Q4 | $94.1M | Buy |
717,860
+59,733
| +9% | +$8.14M | 0.12% | 216 |
|
|
2024
Q3 | $93.6M | Sell |
658,127
-201,282
| -23% | -$28.5M | 0.13% | 205 |
|
|
2024
Q2 | $119M | Sell |
859,409
-705,401
| -45% | -$94.2M | 0.18% | 133 |
|
|
2024
Q1 | $202M | Buy |
1,564,810
+469,068
| +43% | +$57.6M | 0.34% | 60 |
|
|
2023
Q4 | $132M | Buy |
1,095,742
+469,881
| +75% | +$56.8M | 0.25% | 85 |
|
|
2023
Q3 | $75.6M | Sell |
625,861
-20,936
| -3% | -$2.7M | 0.16% | 162 |
|
|
2023
Q2 | $88.9M | Buy |
646,797
+175,850
| +37% | +$24.5M | 0.19% | 125 |
|
|
2023
Q1 | $63.1M | Buy |
470,947
+10,381
| +2% | +$1.35M | 0.14% | 181 |
|
|
2022
Q4 | $62.5M | Buy |
460,566
+64,029
| +16% | +$8.14M | 0.14% | 176 |
|
|
2022
Q3 | $44.6M | Buy |
396,537
+40,523
| +11% | +$5.27M | 0.11% | 223 |
|
|
2022
Q2 | $47.7M | Buy |
356,014
+62,146
| +21% | +$8.19M | 0.11% | 233 |
|
|
2022
Q1 | $36.2M | Buy |
293,868
+86,677
| +42% | +$11.4M | 0.07% | 333 |
|
|
2021
Q4 | $29.4M | Sell |
207,191
-109,663
| -35% | -$14.8M | 0.05% | 382 |
|
|
2021
Q3 | $42M | Sell |
316,854
-132,581
| -29% | -$18M | 0.08% | 290 |
|
|
2021
Q2 | $60.1M | Sell |
449,435
-550,347
| -55% | -$73.4M | 0.1% | 220 |
|
|
2021
Q1 | $139M | Sell |
999,782
-439,904
| -31% | -$58.4M | 0.23% | 105 |
|
|
2020
Q4 | $193M | Sell |
1,439,686
-230,229
| -14% | -$32.2M | 0.34% | 55 |
|
|
2020
Q3 | $245M | Sell |
1,669,915
-345,513
| -17% | -$51.9M | 0.41% | 46 |
|
|
2020
Q2 | $283M | Sell |
2,015,428
-366,372
| -15% | -$50.6M | 0.46% | 43 |
|
|
2020
Q1 | $305M | Buy |
2,381,800
+221,466
| +10% | +$30.6M | 0.51% | 34 |
|
|
2019
Q4 | $295M | Sell |
2,160,334
-176,033
| -8% | -$23.8M | 0.34% | 75 |
|
|
2019
Q3 | $332M | Buy |
2,336,367
+557,675
| +31% | +$76.6M | 0.39% | 58 |
|
|
2019
Q2 | $237M | Buy |
1,778,692
+803,121
| +82% | +$104M | 0.26% | 107 |
|
|
2019
Q1 | $121M | Buy |
975,571
+498,800
| +105% | +$58M | 0.13% | 195 |
|
|
2018
Q4 | $54.3M | Buy |
476,771
+300,588
| +171% | +$33.4M | 0.06% | 327 |
|
|
2018
Q3 | $20M | Buy |
176,183
+55,161
| +46% | +$6.19M | 0.02% | 581 |
|
|
2018
Q2 | $12.7M | Sell |
121,022
-36,308
| -23% | -$3.77M | 0.01% | 711 |
|
|
2018
Q1 | $17.3M | Sell |
157,330
-14,605
| -8% | -$1.66M | 0.02% | 626 |
|
|
2017
Q4 | $20.7M | Sell |
171,935
-264,959
| -61% | -$30.9M | 0.02% | 600 |
|
|
2017
Q3 | $51.4M | Sell |
436,894
-445,103
| -50% | -$54.4M | 0.06% | 365 |
|
|
2017
Q2 | $114M | Sell |
881,997
-37,328
| -4% | -$4.86M | 0.15% | 182 |
|
|
2017
Q1 | $121M | Sell |
919,325
-748,588
| -45% | -$94.4M | 0.16% | 171 |
|
|
2016
Q4 | $190M | Sell |
1,667,913
-375,801
| -18% | -$43.6M | 0.26% | 90 |
|
|
2016
Q3 | $258M | Buy |
2,043,714
+91,160
| +5% | +$11.8M | 0.39% | 49 |
|
|
2016
Q2 | $268M | Sell |
1,952,554
-65,890
| -3% | -$8.62M | 0.47% | 29 |
|
|
2016
Q1 | $272M | Buy |
2,018,444
+65,924
| +3% | +$8.58M | 0.49% | 32 |
|
|
2015
Q4 | $249M | Sell |
1,952,520
-195,772
| -9% | -$23.5M | 0.44% | 40 |
|
|
2015
Q3 | $234M | Buy |
2,148,292
+43,360
| +2% | +$4.78M | 0.47% | 43 |
|
|
2015
Q2 | $223M | Buy |
2,104,932
+26,578
| +1% | +$2.89M | 0.44% | 48 |
|
|
2015
Q1 | $223M | Buy |
2,078,354
+115,118
| +6% | +$12.7M | 0.51% | 43 |
|
|
2014
Q4 | $227M | Buy |
1,963,236
+314,061
| +19% | +$34.9M | 0.48% | 32 |
|
|
2014
Q3 | $170M | Buy |
1,649,175
+60,256
| +4% | +$6.27M | 0.47% | 33 |
|
|
2014
Q2 | $169M | Sell |
1,588,919
-34,419
| -2% | -$3.66M | 0.46% | 34 |
|
|
2014
Q1 | $172M | Buy |
1,623,338
+71,646
| +5% | +$7.42M | 0.52% | 30 |
|
|
2013
Q4 | $155M | Buy |
1,551,692
+81,563
| +6% | +$8.14M | 0.46% | 35 |
|
|
2013
Q3 | $133M | Sell |
1,470,129
-47,269
| -3% | -$4.38M | 0.47% | 34 |
|
|
2013
Q2 | $141M | Buy |
+1,517,398
| New | +$146M | 0.5% | 28 |
|
Other funds holding KMB
Cliff Asness's KMB Position: Q2 2026 in Review
Cliff Asness increased its Kimberly-Clark (KMB) stake by 90% in Q2 2026, buying an estimated $23.5M and bringing the position to 501,093 shares worth $54.8M. The position accounts for 0.02% of the portfolio, ranked #797.
Cliff Asness first reported a position in KMB in Q2 2013 and has held it in 53 quarters since. The position peaked at $332M in Q3 2019. 1,701 funds tracked by Wall St. Rank hold KMB as of Q2 2026.
- Cliff Asness held 501,093 shares of Kimberly-Clark worth $54.8M as of Q2 2026.
- Cliff Asness bought 236,722 Kimberly-Clark shares in Q2 2026, an estimated $23.5M.
- Kimberly-Clark made up 0.02% of Cliff Asness's portfolio in Q2 2026, its #797 holding.
- Cliff Asness first reported a position in Kimberly-Clark in Q2 2013 and has held it in 53 quarters since.
- Cliff Asness's Kimberly-Clark position peaked at $332M in Q3 2019.
- 1,701 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.