Point72 Asset Management
KMB icon

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 		$19.7M Buy
204,100
+136,300
+201% +$13.9M 0.03% 812
2025
Q4 		$6.84M Buy
67,800
+64,200
+1,783% +$7.02M 0.01% 1599
2025
Q3 		$448K Sell
3,600
-900
-20% -$116K ﹤0.01% 1959
2025
Q2 		$580K Buy
4,500
+500
+13% +$67.8K ﹤0.01% 1737
2025
Q1 		$569K Buy
4,000
+3,100
+344% +$418K ﹤0.01% 1599
2024
Q4 		$118K Buy
900
+600
+200% +$81.8K ﹤0.01% 1949
2024
Q3 		$42.7K Hold
300
– – ﹤0.01% 1912
2024
Q2 		$41.5K Hold
300
– – ﹤0.01% 1754
2024
Q1 		$38.8K Sell
300
-9,900
-97% -$1.22M ﹤0.01% 2078
2023
Q4 		$1.24M Sell
10,200
-3,600
-26% -$435K ﹤0.01% 1342
2023
Q3 		$1.67M Buy
13,800
+13,500
+4,500% +$1.74M ﹤0.01% 1186
2023
Q2 		$41.4K Buy
+300
New +$41.8K ﹤0.01% 1644
2023
Q1 		– Sell
-1,500
Closed -$204K – 2400
2022
Q4 		$204K Hold
1,500
– – ﹤0.01% 1261
2022
Q3 		$169K Hold
1,500
– – ﹤0.01% 1276
2022
Q2 		$203K Buy
+1,500
New +$198K ﹤0.01% 1282

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

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.