KIMBERLY-CLARK CORP KMB
COM · Common Stock · CUSIP 494368103 · ISIN US4943681035
American multinational company
- SectorMaterials
- IndustryConverted Paper & Paperboard Prods (No Contaners/Boxes)
- HeadquartersIrving, TX
- Founded1872
- Websitekimberly-clark.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($146.6m this quarter). Holder counts are more reliable. Shares outstanding: 333.5m as of 2024-10-15, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $141.40. Options: 34 managers hold calls ($308.8m notional), 32 hold puts ($234.1m).
Trends to Q3 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1,572 |
| Q4 2022 | 1,654 |
| Q1 2023 | 1,643 |
| Q2 2023 | 1,680 |
| Q3 2023 | 1,595 |
| Q4 2023 | 1,677 |
| Q1 2024 | 1,686 |
| Q2 2024 | 1,736 |
| Q3 2024 | 1,738 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 744 | 625 |
| Q1 2023 | 696 | 683 |
| Q2 2023 | 676 | 738 |
| Q3 2023 | 628 | 794 |
| Q4 2023 | 580 | 816 |
| Q1 2024 | 682 | 822 |
| Q2 2024 | 688 | 805 |
| Q3 2024 | 674 | 809 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $273.7m | $257.1m | 0.94 |
| Q1 2024 | $283.8m | $206.6m | 0.73 |
| Q2 2024 | $328.0m | $301.5m | 0.92 |
| Q3 2024 | $308.8m | $234.1m | 0.76 |
Biggest buyers
| FLPUTNAM INVESTMENT MANAGEMENT CO | Added | +1.3m |
| Capital World Investors | Added | +1.1m |
| STATE STREET CORP | Added | +1.1m |
| Qube Research & Technologies Ltd | Added | +822.7k |
| PANAGORA ASSET MANAGEMENT INC | Added | +432.4k |
| DEUTSCHE BANK AG\ | Added | +410.6k |
| Amundi | Added | +397.7k |
| Ilex Capital Partners (UK) LLP | Added | +386.5k |
| D. E. Shaw & Co., Inc. | Added | +364.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +358.9k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -1.5m |
| FEDERATED HERMES, INC. | Reduced | -1.5m |
| MARSHALL WACE, LLP | Reduced | -1.3m |
| FIRST TRUST ADVISORS LP | Reduced | -1.3m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -655.2k |
| AMERICAN CENTURY COMPANIES INC | Reduced | -654.8k |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -563.9k |
| MANE GLOBAL CAPITAL MANAGEMENT LP | Sold out | -541.0k |
| GOLDMAN SACHS GROUP INC | Reduced | -461.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -386.5k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $65.0m456.8k shares |
| CITADEL ADVISORS LLC | Reduced | $48.0m337.7k shares |
| JANE STREET GROUP, LLC | Added | $39.0m274.2k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $32.2m226.2k shares |
| Walleye Trading LLC | Reduced | $28.1m197.7k shares |
| Candlestick Capital Management LP | New | $21.3m150.0k shares |
| WOLVERINE TRADING, LLC | Reduced | $10.3m72.3k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $8.6m60.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $8.5m60.0k shares |
| IMC-Chicago, LLC | Added | $6.5m45.9k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $58.6m411.9k shares |
| JPMORGAN CHASE & CO | New | $39.8m280.0k shares |
| CITADEL ADVISORS LLC | Reduced | $29.4m206.8k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $13.9m98.0k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $12.9m90.9k shares |
| WOLVERINE TRADING, LLC | Added | $10.0m70.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $9.9m69.6k shares |
| Walleye Trading LLC | Reduced | $8.5m60.0k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | Added | $7.4m51.9k shares |
| Verition Fund Management LLC | Unchanged | $7.2m50.8k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +1.2 pts · filed 2026-04-24 | 8.8% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.5% |
| STATE STREET CORP 13G · institution new · filed 2026-05-12 | 6.5% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q3 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 4 | $8.6m | — |
| Q3 2023 | 0 | — | 2 | $1.2m | — |
| Q4 2023 | 0 | — | 2 | $725.8k | — |
| Q1 2024 | 1 | $100.1k | 1 | $450.1k | — |
| Q2 2024 | 0 | — | 9 | $13.7m | — |
| Q3 2024 | 0 | — | 2 | $7.0m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-07-29 | Uribe Gonzalo President, Latin America | Sold | $250.7k1.8k shares |
| 2024-07-26 | Melucci Jeffrey P. Chief Bus. & Transf. Officer | Sold | $1.4m10.2k shares |
| 2024-07-25 | Melucci Jeffrey P. Chief Bus. & Transf. Officer | Sold | $5.3m37.7k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.10% of their portfolio | 32.9m $4.7bn | First filing |
| VANGUARD GROUP INC 0.08% of their portfolio | 30.5m $4.3bn | Added +351.5k |
| STATE STREET CORP 0.11% of their portfolio | 19.3m $2.8bn | Added +1.1m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.27% of their portfolio | 10.1m $1.4bn | Added +358.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.09% of their portfolio | 7.7m $1.1bn | Added +206.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.12% of their portfolio | 7.1m $1.0bn | Added +289.9k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.24% of their portfolio | 5.7m $813.6m | Reduced -50.0k |
| MORGAN STANLEY 0.05% of their portfolio | 5.1m $722.3m | Reduced -188.4k |
| Invesco Ltd. 0.13% of their portfolio | 4.6m $660.0m | Reduced -135.1k |
| NORGES BANK 0.09% of their portfolio | 4.3m $613.2m | Added +181.7k |
| Capital World Investors 0.09% of their portfolio | 4.2m $594.5m | Added +1.1m |
| AMERICAN CENTURY COMPANIES INC 0.30% of their portfolio | 3.7m $524.3m | Reduced -654.8k |
| NORTHERN TRUST CORP 0.08% of their portfolio | 3.5m $502.1m | Reduced -134.9k |
| Bank of New York Mellon Corp 0.08% of their portfolio | 3.0m $428.3m | Reduced -38.5k |
| Beutel, Goodman & Co Ltd. 2.08% of their portfolio | 3.0m $422.1m | Reduced -32.2k |
| ROYAL BANK OF CANADA 0.09% of their portfolio | 2.8m $392.8m | Reduced -109.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.10% of their portfolio | 2.7m $385.9m | Added +21.0k |
| BANK OF AMERICA CORP /DE/ 0.03% of their portfolio | 2.7m $382.7m | Added +63.6k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 2.7m $381.8m | Reduced -1.5m |
| Legal & General Group Plc 0.09% of their portfolio | 2.5m $352.7m | Reduced -113.5k |
| Amundi 0.12% of their portfolio | 2.3m $323.7m | Added +397.7k |
| NORDEA INVESTMENT MANAGEMENT AB 0.37% of their portfolio | 2.3m $325.1m | Added +326.9k |
| DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio | 2.2m $308.6m | Added +234.0k |
| GOLDMAN SACHS GROUP INC 0.06% of their portfolio | 2.1m $304.9m | Reduced -461.6k |
| WELLS FARGO & COMPANY/MN 0.07% of their portfolio | 2.0m $290.4m | Reduced -259.1k |
| BARCLAYS PLC 0.11% of their portfolio | 1.7m $239.3m | Added +273.8k |
| Qube Research & Technologies Ltd 0.43% of their portfolio | 1.7m $236.5m | Added +822.7k |
| California Public Employees Retirement System 0.15% of their portfolio | 1.5m $220.1m | Reduced -92.9k |
| DEUTSCHE BANK AG\ 0.09% of their portfolio | 1.5m $215.8m | Added +410.6k |
| ACADIAN ASSET MANAGEMENT LLC 0.67% of their portfolio | 1.5m $214.0m | Added +143.6k |
| Capital Research Global Investors 0.04% of their portfolio | 1.5m $211.5m | Reduced -1.2k |
| FLPUTNAM INVESTMENT MANAGEMENT CO 0.05% of their portfolio | 1.4m $2.6m | Added +1.3m |
| UBS Group AG 0.05% of their portfolio | 1.3m $189.0m | Reduced -141.7k |
| ProShare Advisors LLC 0.46% of their portfolio | 1.3m $186.9m | Reduced -37.0k |
| D. E. Shaw & Co., Inc. 0.24% of their portfolio | 1.3m $182.4m | Added +364.6k |
| HSBC HOLDINGS PLC 0.11% of their portfolio | 1.2m $170.7m | Reduced -7.6k |
| KBC Group NV 0.49% of their portfolio | 1.1m $161.1m | Reduced -188.6k |
| National Pension Service 0.14% of their portfolio | 1.0m $142.9m | Added +123.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.14% of their portfolio | 1.0m $142.8m | Reduced -66.4k |
| Swiss National Bank 0.09% of their portfolio | 999.3k $142.2m | Added +1.9k |
| AMERIPRISE FINANCIAL INC 0.04% of their portfolio | 998.7k $142.1m | Added +69.7k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.13% of their portfolio | 984.4k $140.1m | Added +37.4k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.53% of their portfolio | 872.9k $124.2m | Reduced -12.9k |
| STIFEL FINANCIAL CORP 0.13% of their portfolio | 846.4k $120.4m | Reduced -33.5k |
| RAYMOND JAMES & ASSOCIATES 0.07% of their portfolio | 843.1k $119.9m | Reduced -247.6k |
| Nuveen Asset Management, LLC 0.03% of their portfolio | 830.3k $118.3m | Added +7.6k |
| Sumitomo Mitsui Trust Group, Inc. 0.08% of their portfolio | 818.0k $116.4m | Added +11.9k |
| FIRST TRUST ADVISORS LP 0.11% of their portfolio | 814.4k $115.9m | Reduced -1.3m |
| Man Group plc 0.32% of their portfolio | 805.6k $114.6m | Added +40.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.16% of their portfolio | 732.5k $104.2m | Added +291.9k |
| RHUMBLINE ADVISERS 0.09% of their portfolio | 725.5k $103.2m | Added +28.8k |
| DekaBank Deutsche Girozentrale 0.18% of their portfolio | 698.0k $99.3m | Reduced -20.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.08% of their portfolio | 691.5k $98.4m | Reduced -386.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.09% of their portfolio | 684.6k $97.4m | Added +326.1k |
| Ilex Capital Partners (UK) LLP 6.35% of their portfolio | 662.6k $94.3m | Added +386.5k |
| AQR CAPITAL MANAGEMENT LLC 0.13% of their portfolio | 658.1k $93.6m | Reduced -201.3k |
| BANK OF MONTREAL /CAN/ 0.04% of their portfolio | 641.6k $91.5m | Added +26.3k |
| NUANCE INVESTMENTS, LLC 2.99% of their portfolio | 626.4k $89.1m | Reduced -278.8k |
| LAZARD ASSET MANAGEMENT LLC 0.12% of their portfolio | 608.9k $86.6m | Reduced -563.9k |
| LPL Financial LLC 0.04% of their portfolio | 606.0k $86.2m | Reduced -116.6k |
| Robeco Institutional Asset Management B.V. 0.17% of their portfolio | 604.3k $86.0m | Added +92.6k |
| Russell Investments Group, Ltd. 0.12% of their portfolio | 600.6k $85.5m | Added +120.8k |
| BROWN ADVISORY INC 0.11% of their portfolio | 599.1k $85.2m | Reduced -21.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio | 592.4k $84.3m | Reduced -175.2k |
| FMR LLC 0.00% of their portfolio | 572.5k $81.4m | Added +17.9k |
| PNC Financial Services Group, Inc. 0.05% of their portfolio | 564.7k $80.3m | Reduced -32.1k |
| Pictet Asset Management Holding SA 0.09% of their portfolio | 560.4k $79.7m | Reduced -56.1k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.20% of their portfolio | 555.8k $79.1m | Added +55.6k |
| TD Asset Management Inc 0.07% of their portfolio | 546.2k $77.9m | Added +29.8k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.08% of their portfolio | 533.8k $75.9m | Added +37.4k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.08% of their portfolio | 531.2k $75.6m | Added +107.0k |
| Skandinaviska Enskilda Banken AB (publ) 0.35% of their portfolio | 530.5k $75.5m | Added +22.2k |
| Associated Banc-Corp 2.07% of their portfolio | 495.2k $70.5m | Reduced -906 |
| Mitsubishi UFJ Trust & Banking Corp 0.15% of their portfolio | 477.3k $67.9m | Added +52.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio | 476.3k $67.8m | Reduced -16.7k |
| PANAGORA ASSET MANAGEMENT INC 0.31% of their portfolio | 457.3k $65.1m | Added +432.4k |
| Aberdeen Group plc 0.12% of their portfolio | 454.4k $64.5m | Added +5.1k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio | 451.3k $64.3m | Reduced -77.3k |
| MEYER HANDELMAN CO 2.10% of their portfolio | 436.2k $62.1m | Reduced -4.0k |
| Caisse de depot et placement du Quebec 0.12% of their portfolio | 433.4k $61.7m | Added +253.3k |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 424.6k $60.4m | Reduced -369.6k |
| Andra AP-fonden 0.88% of their portfolio | 419.9k $59.7m | Added +118.7k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 418.3k $60.0m | Added +70.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 416.4k $59.2m | Added +24.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.08% of their portfolio | 411.8k $58.6m | Reduced -30.4k |
| Sarasin & Partners LLP 0.55% of their portfolio | 411.7k $58.6m | Added +146.8k |
| AVIVA PLC 0.15% of their portfolio | 409.5k $58.3m | Added +3.9k |
| Allspring Global Investments Holdings, LLC 0.09% of their portfolio | 404.6k $57.6m | Reduced -89.6k |
| NOMURA ASSET MANAGEMENT CO LTD 0.18% of their portfolio | 399.5k $56.8m | Added +10.5k |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 397.0k $56.5m | Reduced -230.1k |
| OLD REPUBLIC INTERNATIONAL CORP 2.04% of their portfolio | 383.2k $54.5m | Unchanged |
| PRUDENTIAL FINANCIAL INC 0.08% of their portfolio | 381.5k $54.3m | Added +80.6k |
| NATIONAL BANK OF CANADA /FI/ 0.07% of their portfolio | 372.9k $53.1m | Reduced -38.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio | 372.5k $53.0m | Reduced -5.9k |
| CITIGROUP INC 0.05% of their portfolio | 364.6k $51.9m | Reduced -5.6k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.09% of their portfolio | 352.4k $50.1m | Added +273.1k |
| Welch Group, LLC 2.17% of their portfolio | 351.2k $50.0m | Added +2.3k |
| CANADA LIFE ASSURANCE Co 0.09% of their portfolio | 347.6k $49.5m | Added +9.2k |
| Vest Financial, LLC 0.95% of their portfolio | 347.3k $49.4m | Added +21.3k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.15% of their portfolio | 343.6k $48.9m | Reduced -326.9k |