Point72 Asset Management’s Kimberly-Clark KMB Stock Holding History

Point72 Asset 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	$76.8M	Buy	795,624 +778,864	+4,647%	+$79.7M	0.1%	229
2025 Q4	$1.69M	Buy	+16,760	New	+$1.83M	﹤0.01%	2576
2024 Q4	–	Sell	-126,299	Closed	-$17.2M	–	2261
2024 Q3	$18M	Buy	126,299 +11,300	+10%	+$1.6M	0.05%	448
2024 Q2	$15.9M	Buy	114,999 +80,266	+231%	+$10.7M	0.04%	458
2024 Q1	$4.49M	Buy	+34,733	New	+$4.26M	0.01%	995
2023 Q2	–	Sell	-114,140	Closed	-$15.9M	–	2482
2023 Q1	$15.3M	Buy	+114,140	New	+$14.8M	0.05%	431
2021 Q3	–	Sell	-66,420	Closed	-$8.89M	–	1137
2021 Q2	$8.89M	Buy	+66,420	New	+$8.86M	0.04%	481
2019 Q4	–	Sell	-153,555	Closed	-$21.8M	–	1099
2019 Q3	$21.8M	Sell	153,555 -347,319	-69%	-$47.7M	0.13%	212
2019 Q2	$66.8M	Buy	500,874 +298,570	+148%	+$38.5M	0.35%	67
2019 Q1	$25.1M	Sell	202,304 -97,300	-32%	-$11.3M	0.11%	208
2018 Q4	$34.1M	Buy	+299,604	New	+$33.2M	0.17%	164

Other funds holding KMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Point72 Asset Management's KMB Position: Q1 2026 in Review

Point72 Asset Management increased its Kimberly-Clark (KMB) stake by 4,647% in Q1 2026, buying an estimated $79.7M and bringing the position to 795,624 shares worth $76.8M. The position accounts for 0.1% of the portfolio, ranked #229.

Point72 Asset Management first reported a position in KMB in Q4 2018 and has held it in 11 quarters since. 1,642 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

Point72 Asset Management held 795,624 shares of Kimberly-Clark worth $76.8M as of Q1 2026.
Point72 Asset Management bought 778,864 Kimberly-Clark shares in Q1 2026, an estimated $79.7M.
Kimberly-Clark made up 0.1% of Point72 Asset Management's portfolio in Q1 2026, its #229 holding.
Point72 Asset Management first reported a position in Kimberly-Clark in Q4 2018 and has held it in 11 quarters since.
1,642 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.