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 		$5.77M Sell
59,800
-95,800
-62% -$9.8M ﹤0.01% 2781
2025
Q4 		$15.7M Buy
155,600
+130,400
+517% +$14.3M 0.01% 1800
2025
Q3 		$3.13M Sell
25,200
-1,700
-6% -$220K ﹤0.01% 3617
2025
Q2 		$3.47M Sell
26,900
-2,600
-9% -$353K ﹤0.01% 3357
2025
Q1 		$4.2M Buy
29,500
+200
+0.7% +$26.9K ﹤0.01% 3042
2024
Q4 		$3.84M Sell
29,300
-68,700
-70% -$9.37M ﹤0.01% 3063
2024
Q3 		$13.9M Buy
98,000
+78,800
+410% +$11.2M 0.01% 1885
2024
Q2 		$2.65M Sell
19,200
-14,900
-44% -$1.99M ﹤0.01% 3285
2024
Q1 		$4.41M Sell
34,100
-70,100
-67% -$8.61M ﹤0.01% 2990
2023
Q4 		$12.7M Sell
104,200
-8,700
-8% -$1.05M 0.01% 1962
2023
Q3 		$13.6M Sell
112,900
-700
-0.6% -$90.4K 0.01% 1751
2023
Q2 		$15.7M Sell
113,600
-105,800
-48% -$14.7M 0.01% 1615
2023
Q1 		$29.4M Buy
219,400
+17,800
+9% +$2.31M 0.02% 1049
2022
Q4 		$27.4M Sell
201,600
-132,400
-40% -$16.8M 0.02% 1196
2022
Q3 		$37.6M Buy
334,000
+242,600
+265% +$31.5M 0.02% 858
2022
Q2 		$12.4M Sell
91,400
-190,900
-68% -$25.1M 0.01% 1781
2022
Q1 		$34.8M Sell
282,300
-17,600
-6% -$2.32M 0.02% 920
2021
Q4 		$42.9M Buy
299,900
+8,500
+3% +$1.14M 0.02% 821
2021
Q3 		$38.6M Buy
291,400
+183,900
+171% +$25M 0.02% 786
2021
Q2 		$14.4M Hold
107,500
– – 0.01% 1512
2021
Q1 		$14.9M Buy
107,500
+99,400
+1,227% +$13.2M 0.01% 1357
2020
Q4 		$1.09M Sell
8,100
-41,900
-84% -$5.87M ﹤0.01% 3684
2020
Q3 		$7.38K Sell
50,000
-3,600
-7% -$541K 0.01% 1504
2020
Q2 		$7.58M Buy
+53,600
New +$7.4M 0.01% 1421
2019
Q2 		– Sell
-1,700
Closed -$211K – 4271
2019
Q1 		$211K Buy
+1,700
New +$198K ﹤0.01% 3710

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.