David Shaw’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 | – | Sell |
-16,500
| Closed | -$1.59M | – | 5058 |
|
|
2026
Q1 | $1.59M | Sell |
16,500
-17,200
| -51% | -$1.76M | ﹤0.01% | 3094 |
|
|
2025
Q4 | $3.4M | Buy |
+33,700
| New | +$3.69M | ﹤0.01% | 2623 |
|
|
2024
Q1 | – | Sell |
-17,100
| Closed | -$2.08M | – | 4546 |
|
|
2023
Q4 | $2.08M | Buy |
17,100
+14,900
| +677% | +$1.8M | ﹤0.01% | 2634 |
|
|
2023
Q3 | $266K | Hold |
2,200
| – | – | ﹤0.01% | 3667 |
|
|
2023
Q2 | $304K | Buy |
+2,200
| New | +$306K | ﹤0.01% | 3594 |
|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$3.39M | – | 4669 |
|
|
2022
Q4 | $3.39M | Buy |
+25,000
| New | +$3.18M | ﹤0.01% | 2468 |
|
|
2022
Q1 | – | Sell |
-9,100
| Closed | -$1.3M | – | 5758 |
|
|
2021
Q4 | $1.3M | Hold |
9,100
| – | – | ﹤0.01% | 3729 |
|
|
2021
Q3 | $1.21M | Sell |
9,100
-4,400
| -33% | -$598K | ﹤0.01% | 3456 |
|
|
2021
Q2 | $1.81M | Buy |
13,500
+4,500
| +50% | +$600K | ﹤0.01% | 3043 |
|
|
2021
Q1 | $1.25M | Sell |
9,000
-71,000
| -89% | -$9.42M | ﹤0.01% | 2937 |
|
|
2020
Q4 | $10.8M | Buy |
+80,000
| New | +$11.2M | 0.01% | 1348 |
|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$2.06M | – | 4100 |
|
|
2019
Q4 | $2.06M | Hold |
15,000
| – | – | ﹤0.01% | 2438 |
|
|
2019
Q3 | $2.13M | Hold |
15,000
| – | – | ﹤0.01% | 2290 |
|
|
2019
Q2 | $2M | Hold |
15,000
| – | – | ﹤0.01% | 2242 |
|
|
2019
Q1 | $1.86M | Hold |
15,000
| – | – | ﹤0.01% | 2201 |
|
|
2018
Q4 | $1.71M | Sell |
15,000
-2,200
| -13% | -$244K | ﹤0.01% | 2281 |
|
|
2018
Q3 | $1.96M | Buy |
17,200
+2,200
| +15% | +$247K | ﹤0.01% | 2211 |
|
|
2018
Q2 | $1.58M | Buy |
+15,000
| New | +$1.56M | ﹤0.01% | 2399 |
|
|
2018
Q1 | – | Sell |
-83,500
| Closed | -$10.1M | – | 3636 |
|
|
2017
Q4 | $10.1M | Hold |
83,500
| – | – | 0.01% | 1020 |
|
|
2017
Q3 | $9.83M | Hold |
83,500
| – | – | 0.02% | 957 |
|
|
2017
Q2 | $10.8M | Hold |
83,500
| – | – | 0.02% | 864 |
|
|
2017
Q1 | $11M | Sell |
83,500
-22,800
| -21% | -$2.88M | 0.02% | 844 |
|
|
2016
Q4 | $12.1M | Sell |
106,300
-27,300
| -20% | -$3.17M | 0.02% | 850 |
|
|
2016
Q3 | $16.9M | Buy |
133,600
+39,500
| +42% | +$5.11M | 0.03% | 650 |
|
|
2016
Q2 | $12.9M | Hold |
94,100
| – | – | 0.02% | 745 |
|
|
2016
Q1 | $12.7M | Sell |
94,100
-115,900
| -55% | -$15.1M | 0.02% | 735 |
|
|
2015
Q4 | $26.7M | Buy |
210,000
+83,900
| +67% | +$10.1M | 0.04% | 507 |
|
|
2015
Q3 | $13.8M | Buy |
126,100
+10,200
| +9% | +$1.12M | 0.02% | 788 |
|
|
2015
Q2 | $12.3M | Hold |
115,900
| – | – | 0.02% | 900 |
|
|
2015
Q1 | $12.4M | Sell |
115,900
-230,800
| -67% | -$25.5M | 0.02% | 841 |
|
|
2014
Q4 | $40.1M | Buy |
346,700
+4,074
| +1% | +$452K | 0.05% | 432 |
|
|
2014
Q3 | $35.3M | Hold |
342,626
| – | – | 0.05% | 448 |
|
|
2014
Q2 | $36.5M | Buy |
342,626
+30,873
| +10% | +$3.28M | 0.05% | 426 |
|
|
2014
Q1 | $33M | Sell |
311,753
-316,655
| -50% | -$32.8M | 0.05% | 423 |
|
|
2013
Q4 | $62.9M | Buy |
628,408
+38,279
| +6% | +$3.82M | 0.09% | 242 |
|
|
2013
Q3 | $53.3M | Sell |
590,129
-5,215
| -0.9% | -$483K | 0.09% | 246 |
|
|
2013
Q2 | $55.4M | Buy |
+595,344
| New | +$57.4M | 0.1% | 201 |
|
Other funds holding KMB
David Shaw's KMB Position: Q2 2026 in Review
David Shaw reduced its Kimberly-Clark (KMB) stake by 70% in Q2 2026, selling an estimated $116M and leaving 496,888 shares worth $54.5M. The position accounts for 0.03% of the portfolio, ranked #716.
David Shaw first reported a position in KMB in Q2 2013 and has held it in 53 quarters since. The position peaked at $433M in Q4 2025. 1,701 funds tracked by Wall St. Rank hold KMB as of Q2 2026.
- David Shaw held 496,888 shares of Kimberly-Clark worth $54.5M as of Q2 2026.
- David Shaw sold 1,170,891 Kimberly-Clark shares in Q2 2026, an estimated $116M.
- Kimberly-Clark made up 0.03% of David Shaw's portfolio in Q2 2026, its #716 holding.
- David Shaw first reported a position in Kimberly-Clark in Q2 2013 and has held it in 53 quarters since.
- David Shaw's Kimberly-Clark position peaked at $433M in Q4 2025.
- 1,701 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.