KMB
Kimberly-Clark Corporation · Consumer Defensive · Household & Personal Products
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.9% ·
aandelenstroom -0.5% ·
netto nieuwe posities +5.6%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 7.68M | +2.8% | $1.09B | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | T. Rowe Price ✦ | 7.11M | +4.2% | $1.01B | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passief) | 4.31M | +4.4% | $613.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Capital World Investors ✦ | 4.18M | +36.3% | $594.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 1.28M | +39.8% | $182.35M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 732.49K | +66.2% | $104.22M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 691.48K | -35.9% | $98.38M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 658.13K | -23.4% | $93.64M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Millennium Management ✦ | 424.58K | -46.5% | $60.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 352.43K | +344.0% | $50.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Marshall Wace ✦ | 257.81K | -83.3% | $36.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Bridgewater Associates ✦ | 234.85K | -52.3% | $33.41M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 234.08K | +109.3% | $33.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 137.24K | Nieuw | $19.53M | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Gotham Asset Management ✦ | 129.10K | +19.1% | $18.37M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 126.30K | +9.8% | $17.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 65.88K | -1.8% | $9.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Wellington Management ✦ | 21.16K | -96.9% | $3.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $19.53M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,627 houders, 292.90M aandelen, $27.16B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.