KMB
Kimberly-Clark Corporation · Consumer Defensive · Household & Personal Products
Momentum inputs (comparable managers):
holder breadth +5.9% ·
share flow -0.5% ·
net new positions +5.6%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 165 | -6 | 250.23M | $27.48B | +2 | −7 |
| Q1 2026 | 173 | -1 | 228.65M | $22.08B | +2 | −4 |
| Q4 2025 | 173 | +1 | 244.14M | $24.65B | +3 | −1 |
| Q3 2025 | 22 | +1 | 130.18M | $16.21B | +1 | −1 |
| Q2 2025 | 19 | -1 | 117.22M | $15.14B | — | −1 |
| Q1 2025 | 17 | 0 | 48.73M | $6.96B | — | — |
| Q4 2024 | 17 | -2 | 47.88M | $6.30B | — | −2 |
| Q3 2024 | 18 | +1 | 28.62M | $4.07B | +1 | — |
| Q2 2024 | 17 | — | 28.77M | $3.98B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 7.68M | +2.8% | $1.09B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 7.68M | +2.8% | $1.09B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 7.11M | +4.2% | $1.01B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 7.11M | +4.2% | $1.01B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Norges Bank ✦ (passive) | 4.31M | +4.4% | $613.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Capital World Investors ✦ | 4.18M | +36.3% | $594.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 1.28M | +39.8% | $182.35M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 1.28M | +39.8% | $182.35M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 732.49K | +66.2% | $104.22M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 691.48K | -35.9% | $98.38M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 658.13K | -23.4% | $93.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 658.13K | -23.4% | $93.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 658.13K | -23.4% | $93.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 658.13K | -23.4% | $93.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Millennium Management ✦ | 424.58K | -46.5% | $60.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 352.43K | +344.0% | $50.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Marshall Wace ✦ | 257.81K | -83.3% | $36.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 257.81K | -83.3% | $36.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 234.85K | -52.3% | $33.41M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 234.08K | +109.3% | $33.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 137.24K | New | $19.53M | 0.0% | New | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 137.24K | New | $19.53M | 0.0% | New | 1 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 129.10K | +19.1% | $18.37M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 126.30K | +9.8% | $17.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Fisher Asset Management ✦ | 65.88K | -1.8% | $9.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Wellington Management ✦ | 21.16K | -96.9% | $3.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Wellington Management ✦ | 21.16K | -96.9% | $3.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Wellington Management ✦ | 21.16K | -96.9% | $3.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $19.53M | 0.0% |
| Citadel Advisors | $19.53M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,627 holders, 292.90M shares, $27.16B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.