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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 %
SCM
1251
Shelton Capital Management
Colorado
$287K – – –
AAG
1252
Armstrong Advisory Group
Massachusetts
$287K -$18.8K -140 -6%
RWM
1253
Revisor Wealth Management
Ohio
$286K +$286K +2,131 New
RIA
1254
Realta Investment Advisors
Delaware
$285K -$103K -767 -27%
BCM
1255
Becker Capital Management
Oregon
$283K +$6.77K +50 +2%
IPW
1256
Inlet Private Wealth
Florida
$283K +$1.21K +9 +0.4%
VSQM
1257
V-Square Quantitative Management
Illinois
$282K +$282K +2,101 New
BCM
1258
Birmingham Capital Management
Alabama
$282K – – –
KFS
1259
Kurt F. Somerville
$282K – – –
SPA
1260
Sherbrooke Park Advisers
New York
$282K +$80.5K +600 +40%
LF
1261
Lantz Financial
Illinois
$281K +$12.1K +90 +4%
WC
1262
Waterloo Capital
Texas
$280K +$280K +2,088 New
MSFS
1263
Main Street Financial Solutions
Pennsylvania
$280K +$2.28K +17 +0.8%
RB
1264
Renasant Bank
Mississippi
$280K -$10.5K -78 -4%
AWA
1265
Arkadios Wealth Advisors
Georgia
$279K -$6.85K -51 -2%
NCM
1266
NCM Capital Management
New Jersey
$279K -$53.6K -400 -16%
AMCA
1267
Arthur M. Cohen & Associates
Illinois
$279K +$279K +2,075 New
EA
1268
Evolution Advisers
Virginia
$278K – – –
AI
1269
Accredited Investors
Minnesota
$278K +$278K +2,070 New
KWS
1270
Keystone Wealth Services
California
$274K +$1.88K +14 +0.7%
EWA
1271
EverSource Wealth Advisors
Alabama
$274K -$25.9K -193 -9%
VRM
1272
Vectors Research Management
New York
$273K +$4.43K +33 +2%
LWP
1273
Lumature Wealth Partners
Georgia
$272K +$10.1K +75 +4%
TFM
1274
TFC Financial Management
Massachusetts
$272K -$26K -194 -9%
MWM
1275
Mascoma Wealth Management
New Hampshire
$272K +$194K +1,340 +250%
49 50
51
52 53