WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Kimberly-Clark KMB Stock Holding History

WorldQuant Millennium Advisors’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 		$80.4M Sell
833,710
-282,245
-25% -$28.9M 0.31% 91
2025
Q4 		$113M Buy
+1,115,955
New +$122M 0.44% 55
2025
Q2 		– Sell
-497,319
Closed -$70.7M – 539
2025
Q1 		$70.7M Buy
497,319
+401,878
+421% +$54.2M 0.45% 67
2024
Q4 		$12.5M Buy
95,441
+47,164
+98% +$6.43M 0.08% 235
2024
Q3 		$6.87M Sell
48,277
-322,625
-87% -$45.7M 0.05% 262
2024
Q2 		$51.3M Sell
370,902
-83,419
-18% -$11.1M 0.47% 57
2024
Q1 		$58.8M Buy
454,321
+11,791
+3% +$1.45M 0.73% 29
2023
Q4 		$53.8M Buy
442,530
+353,971
+400% +$42.8M 0.75% 31
2023
Q3 		$10.7M Sell
88,559
-110,344
-55% -$14.3M 0.17% 168
2023
Q2 		$27.5M Sell
198,903
-202,871
-50% -$28.2M 0.46% 63
2023
Q1 		$53.9M Buy
401,774
+228,412
+132% +$29.7M 1% 13
2022
Q4 		$23.5M Buy
+173,362
New +$22M 0.54% 61
2022
Q3 		– Sell
-1,571
Closed -$212K – 349
2022
Q2 		$212K Sell
1,571
-11,074
-88% -$1.46M 0.01% 287
2022
Q1 		$1.56M Buy
+12,645
New +$1.67M 0.04% 259
2021
Q2 		– Sell
-5,486
Closed -$763K – 376
2021
Q1 		$763K Hold
5,486
– – 0.02% 318
2020
Q4 		$740K Sell
5,486
-1,640
-23% -$230K 0.02% 320
2020
Q3 		$1.05M Buy
7,126
+592
+9% +$88.9K 0.02% 304
2020
Q2 		$924K Sell
6,534
-3,346
-34% -$462K 0.02% 317
2020
Q1 		$1.26M Sell
9,880
-1,833
-16% -$254K 0.03% 286
2019
Q4 		$1.61M Sell
11,713
-417
-3% -$56.4K 0.03% 277
2019
Q3 		$1.72M Buy
12,130
+658
+6% +$90.4K 0.03% 262
2019
Q2 		$1.53M Buy
11,472
+2,367
+26% +$305K 0.03% 239
2019
Q1 		$1.13M Buy
9,105
+5,365
+143% +$623K 0.03% 250
2018
Q4 		$426K Buy
+3,740
New +$415K 0.01% 290

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

WorldQuant Millennium Advisors's KMB Position: Q1 2026 in Review

WorldQuant Millennium Advisors reduced its Kimberly-Clark (KMB) stake by 25% in Q1 2026, selling an estimated $28.9M and leaving 833,710 shares worth $80.4M. The position accounts for 0.31% of the portfolio, ranked #91.

WorldQuant Millennium Advisors first reported a position in KMB in Q4 2018 and has held it in 24 quarters since. The position peaked at $113M in Q4 2025. 1,644 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • WorldQuant Millennium Advisors held 833,710 shares of Kimberly-Clark worth $80.4M as of Q1 2026.
  • WorldQuant Millennium Advisors sold 282,245 Kimberly-Clark shares in Q1 2026, an estimated $28.9M.
  • Kimberly-Clark made up 0.31% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #91 holding.
  • WorldQuant Millennium Advisors first reported a position in Kimberly-Clark in Q4 2018 and has held it in 24 quarters since.
  • WorldQuant Millennium Advisors's Kimberly-Clark position peaked at $113M in Q4 2025.
  • 1,644 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

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