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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 %
SSW
1301
Smith Shellnut Wilson
Mississippi
$263K – – –
NC
1302
NinePointTwo Capital
California
$262K +$262K +1,958 New
IIM
1303
Ipswich Investment Management
Massachusetts
$261K -$2.01K -15 -0.8%
PFS
1304
Physicians Financial Services
North Carolina
$261K – – –
WA
1305
Waddell & Associates
Tennessee
$261K +$261K +1,943 New
PA
1306
Perennial Advisors
New York
$260K – – –
SMWM
1307
Silvia McColl Wealth Management
California
$259K – – –
CBT
1308
CoreFirst Bank & Trust
Kansas
$259K – – –
IF
1309
Intrua Financial
Texas
$259K +$259K +1,788 New
CWM
1310
Chesapeake Wealth Management
Virginia
$255K – – –
RF
1311
Rollins Financial
Georgia
$255K -$20.8K -155 -8%
CWM
1312
Cornerstone Wealth Management
Missouri
$253K +$253K +1,887 New
CNB
1313
Camden National Bank
Maine
$252K +$2.55K +19 +1%
CCFCSB
1314
Cape Cod Five Cents Savings Bank
Massachusetts
$252K -$1.07K -8 -0.4%
WAS
1315
Winch Advisory Services
Wisconsin
$251K +$537 +4 +0.2%
SAM
1316
Smithbridge Asset Management
Pennsylvania
$250K – – –
AFC
1317
AFT Forsyth & Company
Florida
$250K – – –
CSC
1318
Caldwell Sutter Capital
California
$250K +$250K +1,861 New
FMP
1319
Financial Management Professionals
Texas
$249K +$26.5K +197 +12%
KIC
1320
Keating Investment Counselors
Florida
$248K -$26.8K -200 -10%
LIM
1321
Lathrop Investment Management
Arkansas
$248K – – –
SWM
1322
Seed Wealth Management
Illinois
$248K – – –
CAI
1323
Capital Advisors Inc
Oklahoma
$245K -$87.2K -650 -26%
DTC
1324
Davidson Trust Company
Washington
$244K – – –
CPA
1325
Cardiff Park Advisors
California
$243K +$1.34K +10 +0.6%
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53
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