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Kimberly-Clark
KMB

Overview Fund Activity

1,632 hedge funds and large institutions have $34.5B invested in Kimberly-Clark in 2023 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 604 increasing their positions, 584 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,632
Holders Change
-16
Holders Change %
-0.97%
% of All Funds
26.12%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
120
Increased
604
Reduced
584
Closed
96
Calls
$374M
Puts
$255M
Net Calls
+$119M
Net Calls Change
+$5.4M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$93.2M
2
NI
Nuance Investments
Missouri
+$67.2M
3
American Century Companies
American Century Companies
Missouri
+$57M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$52.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$49.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$381M
2
State Street
State Street
Massachusetts
-$152M
3
BlackRock
BlackRock
New York
-$106M
4
Goldman Sachs
Goldman Sachs
New York
-$79.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$64.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
1076
Enterprise Financial Services Corp (EFSC)
Missouri
$419K -$4.43K -33 -1%
IIA
1077
Integral Investment Advisors
California
$419K – – –
HKAM
1078
Horizon Kinetics Asset Management
New York
$416K -$161K -1,200 -28%
ACM
1079
Alethea Capital Management
Washington
$416K -$87.4K -651 -17%
ACM
1080
Avalon Capital Management
California
$416K – – –
WWM
1081
Western Wealth Management
Colorado
$416K +$1.34K +10 +0.3%
GWAM
1082
Guardian Wealth Advisors (Minnesota)
Minnesota
$416K +$41.1K +306 +11%
CAG
1083
Crestwood Advisors Group
Massachusetts
$415K -$65.6K -489 -14%
MWM
1084
Modera Wealth Management
New Jersey
$415K +$29K +216 +8%
BRM
1085
Boston Research & Management
Massachusetts
$414K – – –
CIC
1086
Chase Investment Counsel
Virginia
$411K +$20.1K +150 +5%
MIM
1087
Martin Investment Management
Florida
$411K – – –
FG
1088
Fiduciary Group
Georgia
$408K – – –
CCM
1089
Carlson Capital Management
Minnesota
$407K -$940 -7 -0.2%
ECM
1090
Evergreen Capital Management
Washington
$406K +$7.86K +58 +2%
BC
1091
Bowman & Company
Wisconsin
$406K +$939 +7 +0.2%
RWPA
1092
Richard W. Paul & Associates
Michigan
$404K +$83.1K +619 +26%
CCMG
1093
Clark Capital Management Group
Pennsylvania
$404K – – –
CRWM
1094
Castle Rock Wealth Management
California
$404K +$90.9K +632 +29%
MKC
1095
M. Kraus & Co
Vermont
$403K – – –
CAM
1096
Columbia Asset Management
Michigan
$403K – – –
GF
1097
Gabelli Funds
New York
$403K – – –
TIA
1098
Tiemann Investment Advisors
California
$401K -$6.71K -50 -2%
NP
1099
NorthRock Partners
Minnesota
$400K -$59.3K -442 -13%
WAM
1100
WFA Asset Management
Wisconsin
$399K +$3.22K +24 +0.8%
42 43
44
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