Millennium Management
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Millennium Management’s Kimberly-Clark KMB Stock Holding History

Millennium 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
Q1 		$3.23M Sell
33,500
-226,700
-87% -$23.2M ﹤0.01% 3401
2025
Q4 		$26.3M Buy
260,200
+231,600
+810% +$25.3M 0.01% 1310
2025
Q3 		$3.56M Sell
28,600
-17,800
-38% -$2.3M ﹤0.01% 3489
2025
Q2 		$5.98M Sell
46,400
-10,900
-19% -$1.48M ﹤0.01% 2800
2025
Q1 		$8.15M Buy
57,300
+5,900
+11% +$795K ﹤0.01% 2388
2024
Q4 		$6.74M Sell
51,400
-9,200
-15% -$1.25M ﹤0.01% 2546
2024
Q3 		$8.62M Sell
60,600
-31,200
-34% -$4.42M ﹤0.01% 2322
2024
Q2 		$12.7M Buy
91,800
+51,700
+129% +$6.91M 0.01% 1879
2024
Q1 		$5.19M Buy
40,100
+400
+1% +$49.1K ﹤0.01% 2831
2023
Q4 		$4.82M Buy
39,700
+33,200
+511% +$4.01M ﹤0.01% 2818
2023
Q3 		$786K Sell
6,500
-700
-10% -$90.4K ﹤0.01% 4351
2023
Q2 		$994K Sell
7,200
-251,800
-97% -$35.1M ﹤0.01% 4050
2023
Q1 		$34.8M Sell
259,000
-298,400
-54% -$38.8M 0.02% 929
2022
Q4 		$75.7M Buy
557,400
+60,900
+12% +$7.74M 0.04% 520
2022
Q3 		$55.9M Buy
496,500
+214,500
+76% +$27.9M 0.03% 618
2022
Q2 		$38.1M Buy
282,000
+15,100
+6% +$1.99M 0.02% 816
2022
Q1 		$32.9M Buy
266,900
+66,900
+33% +$8.83M 0.02% 956
2021
Q4 		$28.6M Hold
200,000
– – 0.01% 1128
2021
Q3 		$26.5M Buy
+200,000
New +$27.2M 0.02% 1075
2020
Q3 		– Sell
-38,600
Closed -$5.46M – 4648
2020
Q2 		$5.46M Buy
+38,600
New +$5.33M 0.01% 1688
2019
Q2 		– Sell
-1,700
Closed -$211K – 4270
2019
Q1 		$211K Buy
+1,700
New +$198K ﹤0.01% 3709
2018
Q2 		– Sell
-20,000
Closed -$2.2M – 3978
2018
Q1 		$2.2M Buy
+20,000
New +$2.28M ﹤0.01% 2255
2017
Q4 		– Sell
-250,000
Closed -$29.4M – 3947
2017
Q3 		$29.4M Buy
+250,000
New +$30.5M 0.04% 579
2017
Q2 		– Sell
-40,000
Closed -$5.26M – 3661
2017
Q1 		$5.26M Sell
40,000
-10,000
-20% -$1.26M 0.01% 1428
2016
Q4 		$5.71M Buy
+50,000
New +$5.8M 0.01% 1247

Other funds holding KMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management's KMB Position: Q1 2026 in Review

Millennium Management reduced its Kimberly-Clark (KMB) stake by 64% in Q1 2026, selling an estimated $105M and leaving 572,126 shares worth $55.2M. The position accounts for 0.02% of the portfolio, ranked #766.

Millennium Management first reported a position in KMB in Q2 2013 and has held it in 48 quarters since. The position peaked at $168M in Q3 2015. 1,642 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • Millennium Management held 572,126 shares of Kimberly-Clark worth $55.2M as of Q1 2026.
  • Millennium Management sold 1,021,972 Kimberly-Clark shares in Q1 2026, an estimated $105M.
  • Kimberly-Clark made up 0.02% of Millennium Management's portfolio in Q1 2026, its #766 holding.
  • Millennium Management first reported a position in Kimberly-Clark in Q2 2013 and has held it in 48 quarters since.
  • Millennium Management's Kimberly-Clark position peaked at $168M in Q3 2015.
  • 1,642 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.