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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 %
KFS
1601
Kelly Financial Services
Massachusetts
$6.17K – – –
MIA
1602
Milestone Investment Advisors
Wisconsin
$6.04K +$6.04K +45 New
PGAM
1603
Princeton Global Asset Management
New Jersey
$5.99K +$5.99K +45 New
EWP
1604
Elevation Wealth Partners
California
$5.77K +$5.77K +43 New
SC
1605
Stephens Consulting
Michigan
$5.64K – – –
AWM
1606
Abound Wealth Management
Tennessee
$5.1K – – –
TF
1607
TimeScale Financial
Massachusetts
$5.03K +$132 +1 +3%
POIA
1608
Pin Oak Investment Advisors
Texas
$5K – – –
LFA
1609
Level Financial Advisors
New York
$3.36K – – –
DI
1610
Disciplined Investments
Oklahoma
$3.09K -$403 -3 -12%
LOIP
1611
Live Oak Investment Partners
Texas
$3.02K -$3.03K – –
VNA
1612
Valley National Advisers
Pennsylvania
$3K – – –
SIC
1613
SJS Investment Consulting
Ohio
$2.69K -$671 -5 -20%
BWS
1614
Buck Wealth Strategies
Colorado
$2.55K +$2.55K +19 New
ECM
1615
Everence Capital Management
Indiana
$2.33K -$303 -2,260 -12%
CQS
1616
Credential Qtrade Securities
$2.28K +$2.28K +17 New
ACA
1617
Atlas Capital Advisors
Wyoming
$2.15K – – –
BC
1618
Barrett & Company
Rhode Island
$2.07K – – –
MAWCM
1619
Mine & Arao Wealth Creation & Management
California
$2.01K – – –
TCM
1620
TD Capital Management
Tennessee
$2.01K – – –
PCM
1621
Penserra Capital Management
California
$2K -$2.96M -26,621 -100%
KFP
1622
KB Financial Partners
New Jersey
$2K – – –
TCA
1623
Trifecta Capital Advisors
Illinois
$1.88K – – –
AP
1624
Arlington Partners
Alabama
$1.61K +$1.61K +12 New
CAC
1625
Core Alternative Capital
Georgia
$1.34K -$403 -3 -23%
63 64
65
66 67