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Dmitry Balyasny’s Kimberly-Clark KMB Stock Holding History

Dmitry Balyasny’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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dmitry Balyasny's KMB Position: Q2 2026 in Review

Dmitry Balyasny 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.

Dmitry Balyasny 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. 1,701 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

  • Dmitry Balyasny held 7,530 shares of Kimberly-Clark worth $827K as of Q2 2026.
  • Dmitry Balyasny sold 861 Kimberly-Clark shares in Q2 2026, an estimated $85.3K.
  • Kimberly-Clark made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2314 holding.
  • Dmitry Balyasny first reported a position in Kimberly-Clark in Q3 2015 and has held it in 31 quarters since.
  • Dmitry Balyasny's Kimberly-Clark position peaked at $126M in Q2 2025.
  • 1,701 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.