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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
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
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.