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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 %
PI
1351
PFG Investments
New York
$229K +$229K +1,705 New
CT
1352
Clearstead Trust
Maine
$228K -$1.61K -12 -0.7%
BAM
1353
Blueshift Asset Management
New Jersey
$228K +$228K +1,698 New
BF
1354
Brogan Financial
Tennessee
$227K – – –
EWA
1355
Exencial Wealth Advisors
Oklahoma
$227K +$4.97K +37 +2%
LRPA
1356
L. Roy Papp & Associates
Arizona
$227K – – –
RP
1357
Riverwater Partners
Wisconsin
$226K +$226K +1,681 New
IAIM
1358
International Assets Investment Management
Florida
$224K -$87.8K -654 -28%
THWM
1359
Taylor Hoffman Wealth Management
Virginia
$224K +$224K +1,671 New
DAM
1360
Doheny Asset Management
California
$224K – – –
TFA
1361
Triad Financial Advisors
North Carolina
$222K +$403 +3 +0.2%
DFG
1362
Delta Financial Group
New Jersey
$222K +$134 +1 +0.1%
PWP
1363
Perfromance Wealth Partners
Illinois
$221K – – –
FWM
1364
ForthRight Wealth Management
Georgia
$220K +$220K +1,641 New
HAFS
1365
Hapanowicz & Associates Financial Services
Pennsylvania
$219K – – –
MA
1366
MONECO Advisors
Connecticut
$219K +$219K +1,632 New
V
1367
VeraBank
Texas
$219K – – –
CA
1368
Cornerstone Advisory
Maryland
$218K +$5.24K +39 +2%
P
1369
&Partners
Tennessee
$218K – – –
ACP
1370
Aviance Capital Partners
Florida
$218K +$20.3K +151 +10%
DAM
1371
Delta Asset Management
Tennessee
$218K – – –
AAIS
1372
ABN AMRO Investment Solutions
$217K +$217K +1,620 New
LK
1373
Lumbard & Kellner
New Hampshire
$217K – – –
HKIM
1374
Hayek Kallen Investment Management
Alabama
$216K – – –
SIAP
1375
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$216K +$134 +1 +0.1%
53 54
55
56 57