KMB
Kimberly-Clark Corporation · Consumer Defensive · Household & Personal Products
Señales de momentum (gestores comparables):
amplitud de titulares -10.5% ·
flujo de acciones -0.7% ·
nuevas posiciones netas -11.8%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 19.60M | — | $2.59B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 8.47M | +10.4% | $1.11B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 8.47M | +10.4% | $1.11B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 7.53M | +5.9% | $986.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 7.53M | +5.9% | $986.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (pasivo) | 4.45M | +3.2% | $582.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Capital World Investors ✦ | 4.18M | 0.0% | $547.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 905.05K | -29.4% | $118.60M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 905.05K | -29.4% | $118.60M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 717.86K | +9.1% | $94.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 717.86K | +9.1% | $94.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 717.86K | +9.1% | $94.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 717.86K | +9.1% | $94.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 717.86K | +9.1% | $94.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 690.61K | +403.2% | $90.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 690.61K | +403.2% | $90.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 462.29K | -36.9% | $60.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Marshall Wace ✦ | 281.53K | +9.2% | $36.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 281.53K | +9.2% | $36.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Millennium Management ✦ | 206.31K | -51.4% | $27.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 151.02K | +17.0% | $19.79M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 100.70K | -57.1% | $13.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Fisher Asset Management ✦ | 66.34K | +0.7% | $8.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Wellington Management ✦ | 28.88K | +36.5% | $3.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Wellington Management ✦ | 28.88K | +36.5% | $3.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Wellington Management ✦ | 28.88K | +36.5% | $3.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 22.68K | -90.3% | $2.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Arrowstreet Capital ✦ | 17.66K | -97.5% | $2.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Adage Capital Partners | $50.14M | era 0.1% |
| Point72 Asset Management | $17.97M | era 0.1% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1,627 tenedores, 292.90M acciones, $27.16B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.