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	$1.25M	Sell	13,000 -26,300	-67%	-$2.69M	﹤0.01%	2607
2025 Q4	$3.96M	Buy	39,300 +14,200	+57%	+$1.55M	﹤0.01%	2006
2025 Q3	$3.12M	Sell	25,100 -4,800	-16%	-$620K	0.01%	1255
2025 Q2	$3.85M	Buy	29,900 +25,300	+550%	+$3.43M	0.01%	1053
2025 Q1	$654K	Buy	4,600 +2,900	+171%	+$391K	﹤0.01%	1552
2024 Q4	$223K	Buy	+1,700	New	+$232K	﹤0.01%	1860
2024 Q2	–	Sell	-1,600	Closed	-$207K	–	2165
2024 Q1	$207K	Sell	1,600 -8,400	-84%	-$1.03M	﹤0.01%	1891
2023 Q4	$1.22M	Sell	10,000 -9,900	-50%	-$1.2M	﹤0.01%	1346
2023 Q3	$2.4M	Buy	19,900 +17,500	+729%	+$2.26M	0.01%	1091
2023 Q2	$331K	Hold	2,400	–	–	﹤0.01%	1336
2023 Q1	$322K	Buy	2,400 +800	+50%	+$104K	﹤0.01%	1344
2022 Q4	$217K	Hold	1,600	–	–	﹤0.01%	1250
2022 Q3	$180K	Hold	1,600	–	–	﹤0.01%	1274
2022 Q2	$216K	Buy	+1,600	New	+$211K	﹤0.01%	1277

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.