KMB
Kimberly-Clark Corporation · Consumer Defensive · Household & Personal Products
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions +1.8% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passif) | 20.06M | +2.3% | $2.88B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 8.10M | +7.5% | $1.15B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 8.10M | +7.5% | $1.15B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passif) | 7.89M | -6.9% | $1.12B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passif) | 7.89M | -6.9% | $1.12B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Capital World Investors ✦ | 4.64M | +10.9% | $659.38M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Norges Bank ✦ (passif) | 4.33M | -2.7% | $615.21M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 906.01K | +0.1% | $128.85M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 906.01K | +0.1% | $128.85M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 767.52K | +6.9% | $108.75M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 767.52K | +6.9% | $108.75M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 767.52K | +6.9% | $108.75M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 767.52K | +6.9% | $108.75M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 767.52K | +6.9% | $108.75M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 767.52K | +6.9% | $108.75M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 767.52K | +6.9% | $108.75M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 595.75K | -13.7% | $84.73M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 595.75K | -13.7% | $84.73M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Millennium Management ✦ | 586.22K | +184.2% | $83.37M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 271.70K | -41.2% | $38.64M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 21 | Marshall Wace ✦ | 187.03K | -33.6% | $26.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Marshall Wace ✦ | 187.03K | -33.6% | $26.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 144.22K | -4.5% | $20.51M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 135.70K | +498.3% | $19.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Fisher Asset Management ✦ | 40.78K | -38.5% | $5.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 36.85K | +108.6% | $5.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Wellington Management ✦ | 30.95K | +7.2% | $4.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Wellington Management ✦ | 30.95K | +7.2% | $4.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Wellington Management ✦ | 30.95K | +7.2% | $4.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Bridgewater Associates ✦ | 24.75K | -75.4% | $3.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1,627 détenteurs, 292.90M actions, $27.16B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.