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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 %
TFF
1101
The Family Firm
Maryland
$399K +$1.34K +10 +0.3%
MAG
1102
Mayfair Advisory Group
Alabama
$398K +$4.53K +33 +1%
JWBC
1103
John W. Bristol & Co
New York
$396K – – –
WPC
1104
White Pine Capital
Minnesota
$396K -$10.3K -77 -3%
APA
1105
Astoria Portfolio Advisors
New York
$394K +$1.35K +10 +0.3%
BO
1106
Bank OZK
Arkansas
$394K -$26.8K -200 -6%
ALAM
1107
Asahi Life Asset Management
Japan
$393K +$393K +2,930 New
PNAA
1108
Pictet North America Advisors
Switzerland
$393K – – –
BAM
1109
Brave Asset Management
New Jersey
$392K -$13.4K -100 -3%
XSC
1110
X-Square Capital
Puerto Rico
$392K -$97K -722 -20%
SCM
1111
Stevens Capital Management
Pennsylvania
$392K +$392K +2,920 New
YIA
1112
YHB Investment Advisors
Connecticut
$392K – – –
VST
1113
Van Strum & Towne
California
$389K – – –
CD
1114
Chapin Davis
Maryland
$389K +$48.6K +362 +14%
P
1115
Pitcairn
Pennsylvania
$387K +$36K +268 +10%
PL
1116
Plancorp LLC
Missouri
$385K +$1.88K +14 +0.5%
LCGC
1117
Legacy Capital Group California
California
$385K +$385K +2,865 New
WP
1118
WealthSpring Partners
California
$384K +$537 +4 +0.1%
OC
1119
Oakworth Capital
Alabama
$382K – – –
CS
1120
Capital Square
Tennessee
$381K +$33.6K +246 +10%
SC
1121
SRB Corp
Massachusetts
$381K -$84.8K -632 -18%
ACM
1122
Argent Capital Management
Missouri
$379K -$49.9K -372 -12%
FFA
1123
First Foundation Advisors
California
$379K -$52.7K -393 -12%
CWP
1124
Core Wealth Partners
California
$378K -$273K -2,034 -42%
WAM
1125
WNY Asset Management
New York
$377K – – –
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45
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