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Kimberly-Clark
KMB

Overview Fund Activity

1,648 hedge funds and large institutions have $35.8B invested in Kimberly-Clark in 2022 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 618 increasing their positions, 539 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,648
Holders Change
+82
Holders Change %
+5.24%
% of All Funds
26.59%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.27%
New
199
Increased
618
Reduced
539
Closed
82
Calls
$421M
Puts
$307M
Net Calls
+$113M
Net Calls Change
+$8.09M

Top Buyers

1
CSA
Cottage Street Advisors
Massachusetts
+$378M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$223M
3
State Street
State Street
Massachusetts
+$119M
4
Charles Schwab
Charles Schwab
California
+$97.1M
5
Morgan Stanley
Morgan Stanley
New York
+$83.3M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$125M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$121M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$86.7M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$76.8M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$67.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFA
1001
Krane Funds Advisors
New York
$512K +$25.1K +185 +5%
AssetMark Inc
1002
AssetMark Inc
California
$512K +$212K +1,560 +71%
AG
1003
Algert Global
California
$510K – – –
GC
1004
Gratus Capital
Georgia
$510K -$30.7K -226 -6%
PA
1005
Profund Advisors
Maryland
$509K +$50.1K +369 +11%
ACM
1006
Alethea Capital Management
Washington
$509K +$88.4K +651 +21%
BHBT
1007
Burke & Herbert Bank & Trust
Virginia
$507K -$6.78K -50 -1%
HT
1008
Heritage Trust
Oklahoma
$507K +$124K +912 +32%
KIG
1009
Kowal Investment Group
Wisconsin
$506K +$1.36K +10 +0.3%
HNWAG
1010
High Net Worth Advisory Group
Florida
$505K – – –
FMAEN1
1011
Fund Management at Engine No 1
California
$504K +$63.7K +469 +14%
SAM
1012
SignalPoint Asset Management
Missouri
$503K -$6.78K -50 -1%
BONH
1013
Bank of New Hampshire
New Hampshire
$502K -$23.7K -175 -5%
NFC
1014
Northeast Financial Consultants
Connecticut
$501K – – –
VA
1015
Valmark Advisers
Ohio
$500K – – –
MAM
1016
Meeder Asset Management
Ohio
$500K +$81.9K +603 +20%
APC
1017
Aspire Private Capital
North Carolina
$499K +$2.58K +19 +0.5%
RGF
1018
Retirement Guys Formula
Ohio
$497K +$67.6K +498 +16%
PWP
1019
Phillips Wealth Planners
Mississippi
$496K +$496K +3,815 New
XSC
1020
X-Square Capital
Puerto Rico
$494K -$11.5K -85 -2%
BBI
1021
Baxter Bros Inc
Connecticut
$491K +$6.79K +50 +1%
EH
1022
Equitable Holdings
New York
$489K +$66.1K +487 +16%
MG
1023
Mather Group
Illinois
$487K +$47.9K +353 +11%
DLA
1024
Douglas Lane & Associates
New York
$486K -$20.4K -150 -4%
CAG
1025
Crestwood Advisors Group
Massachusetts
$486K +$22.3K +164 +5%
39 40
41
42 43