KMB
Kimberly-Clark Corporation · Consumer Defensive · Household & Personal Products
Momentum-inputs (vergelijkbare managers):
breedte van houders -10.5% ·
aandelenstroom -0.7% ·
netto nieuwe posities -11.8%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 163 | -6 | 248.72M | $27.32B | +2 | −9 |
| 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 | n/a | −1 |
| Q1 2025 | 17 | 0 | 48.73M | $6.96B | n/a | n/a |
| Q4 2024 | 17 | -2 | 47.88M | $6.30B | n/a | −2 |
| Q3 2024 | 18 | +1 | 28.62M | $4.07B | +1 | n/a |
| Q2 2024 | 17 | n/a | 28.77M | $3.98B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 19.60M | n/a | $2.59B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 8.47M | +10.4% | $1.11B | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | T. Rowe Price ✦ | 7.53M | +5.9% | $986.62M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passief) | 4.45M | +3.2% | $582.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Capital World Investors ✦ | 4.18M | 0.0% | $547.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 905.05K | -29.4% | $118.60M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 717.86K | +9.1% | $94.07M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | Citadel Advisors ✦ | 690.61K | +403.2% | $90.50M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Renaissance Technologies ✦ | 462.29K | -36.9% | $60.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 281.53K | +9.2% | $36.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 206.31K | -51.4% | $27.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 151.02K | +17.0% | $19.79M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 100.70K | -57.1% | $13.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Fisher Asset Management ✦ | 66.34K | +0.7% | $8.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 28.88K | +36.5% | $3.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Two Sigma Investments ✦ | 22.68K | -90.3% | $2.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 17.66K | -97.5% | $2.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Adage Capital Partners | $50.14M | was 0.1% |
| Point72 Asset Management | $17.97M | was 0.1% |
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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.