KMB Institutional Ownership
Kimberly-Clark Corporation
1W: +4.0%
1M: +11.4%
3M: -3.1%
YTD: +8.1%
1Y: -7.7%
3Y: -4.0%
5Y: -3.6%
$109.10
-0.53 (-0.48%)
After Hours: $108.59 (-0.51, -0.47%)
Weekly Expected Move ±4.6%
$100
$105
$110
$115
$120
Credit Risk of going bust: lower than 78% of companies Debt: 15.2% of company value Bonds: $43.8M held by 120 funds, 44 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.26 (down 99%), Kimberly-Clark Corporation would be worth roughly what it owes.
Total debt $6.52B against a stock market value of $36.46B.
Distance to default 9.24 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.28B (short-term plus half of long-term), stock volatility 29.4%; Altman Z 3.34. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.26 (down 99%), Kimberly-Clark Corporation would be worth roughly what it owes.
Total debt $6.52B against a stock market value of $36.46B.
Distance to default 9.24 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.28B (short-term plus half of long-term), stock volatility 29.4%; Altman Z 3.34. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — KMB
1,847
Institutional Holders
-9 vs prior quarter
0.0%
Ownership
+0.00pp
$36B
Total Invested
202
New Positions
635
Increased
747
Reduced
117
Closed
0.77
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1999 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 32,321,354 | $3.5B | +2,123,516 | +7.0% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 21,661,695 | $2.4B | +116,109 | +0.5% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 21,081,552 | $2.3B | -567,268 | -2.6% | 46Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 16,099,649 | $1.8B | -54,453 | -0.3% | 2Q | SEC ↗ |
| 5 | FMR LLC | 13,133,613 | $1.4B | +9,507,375 | +262.2% | 110Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 11,199,927 | $1.2B | +2,561,706 | +29.7% | 92Q | SEC ↗ |
| 7 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 10,812,708 | $1.2B | +1,152,230 | +11.9% | 15Q | SEC ↗ |
| 8 | Sixth Street Partners Management Compa NEW | 10,812,708 | $1.2B | — | +0.0% | 1Q | SEC ↗ |
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 8,156,490 | $894M | +511,679 | +6.7% | 50Q | SEC ↗ |
| 10 | TWO SIGMA INVESTMENTS, LP | 7,054,632 | $773M | +1,879,906 | +36.3% | 24Q | SEC ↗ |
| 11 | BANK OF AMERICA CORP /DE | 6,881,641 | $754M | +219,742 | +3.3% | 15Q | SEC ↗ |
| 12 | MORGAN STANLEY | 6,857,668 | $752M | -499,409 | -6.8% | 60Q | SEC ↗ |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 6,486,357 | $711M | -2,470,167 | -27.6% | 30Q | SEC ↗ |
| 14 | NORGES BANK NEW | 5,773,617 | $633M | — | +0.0% | 1Q | SEC ↗ |
| 15 | THORNBURG INVESTMENT MANAGEMENT INC NEW | 5,760,888 | $632M | — | +0.0% | 1Q | SEC ↗ |
| 16 | AMERICAN CENTURY COMPANIES INC | 5,607,923 | $615M | +1,173,683 | +26.5% | 15Q | SEC ↗ |
| 17 | Sessa Capital IM, L.P. | 5,212,035 | $571M | +780,766 | +17.6% | 2Q | SEC ↗ |
| 18 | Invesco Ltd. | 4,944,321 | $542M | -1,024,313 | -17.2% | 87Q | SEC ↗ |
| 19 | UBS Group AG | 4,632,915 | $508M | +786,773 | +20.5% | 47Q | SEC ↗ |
| 20 | JPMORGAN CHASE & CO | 4,171,741 | $457M | +2,323,309 | +125.7% | 103Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 3,676,773 | $403M | -59,915 | -1.6% | 110Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 3,527,112 | $387M | +315,240 | +9.8% | 15Q | SEC ↗ |
| 23 | NORDEA INVESTMENT MANAGEMENT AB | 3,234,636 | $355M | +290,492 | +9.9% | 94Q | SEC ↗ |
| 24 | UBS AM, a distinct business unit of UB | 3,116,768 | $342M | +249,832 | +8.7% | 63Q | SEC ↗ |
| 25 | FEDERATED HERMES, INC. | 2,696,688 | $296M | +56,724 | +2.1% | 110Q | SEC ↗ |
| 26 | PRICE T ROWE ASSOCIATES INC /MD | 2,569,370 | $282M | -115,460 | -4.3% | 16Q | SEC ↗ |
| 27 | WELLS FARGO & COMPANY/MN | 2,424,375 | $266M | -488,735 | -16.8% | 110Q | SEC ↗ |
| 28 | DIMENSIONAL FUND ADVISORS LP | 2,414,998 | $265M | +18,059 | +0.8% | 102Q | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 2,182,850 | $239M | -55,054 | -2.5% | 76Q | SEC ↗ |
| 30 | Legal & General Group Plc | 2,037,602 | $223M | -246,667 | -10.8% | 27Q | SEC ↗ |
| 31 | ROYAL BANK OF CANADA | 1,998,375 | $219M | +187,385 | +10.3% | 87Q | SEC ↗ |
| 32 | Nuveen, LLC | 1,989,373 | $218M | +1,132,546 | +132.2% | 6Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO | 1,877,970 | $206M | -7,112 | -0.4% | 2Q | SEC ↗ |
| 34 | ProShare Advisors LLC | 1,723,589 | $189M | +14,708 | +0.9% | 79Q | SEC ↗ |
| 35 | Diamond Hill Capital Management, LLC ( | 1,720,891 | $189M | -624,501 | -26.6% | 2Q | SEC ↗ |
| 36 | Capital Research Global Investors | 1,600,380 | $175M | +2,735 | +0.2% | 75Q | SEC ↗ |
| 37 | FRANKLIN RESOURCES INC | 1,575,233 | $173M | +157,659 | +11.1% | 22Q | SEC ↗ |
| 38 | KBC Group NV | 1,573,632 | $173M | -122,136 | -7.2% | 75Q | SEC ↗ |
| 39 | DEUTSCHE BANK AG | 1,567,356 | $172M | +399,430 | +34.2% | 52Q | SEC ↗ |
| 40 | RENAISSANCE TECHNOLOGIES LLC | 1,499,600 | $164M | +182,000 | +13.8% | 20Q | SEC ↗ |
| 41 | HSBC HOLDINGS PLC | 1,468,461 | $161M | +45,909 | +3.2% | 110Q | SEC ↗ |
| 42 | RAYMOND JAMES FINANCIAL INC | 1,463,922 | $160M | +81,380 | +5.9% | 7Q | SEC ↗ |
| 43 | Amundi | 1,364,152 | $150M | -262,839 | -16.2% | 21Q | SEC ↗ |
| 44 | FIRST TRUST ADVISORS LP | 1,324,301 | $145M | +819,365 | +162.3% | 62Q | SEC ↗ |
| 45 | Beutel, Goodman & Co Ltd. | 1,303,647 | $143M | -538,219 | -29.2% | 32Q | SEC ↗ |
| 46 | LPL Financial LLC | 1,230,466 | $135M | +183,169 | +17.5% | 61Q | SEC ↗ |
| 47 | STIFEL FINANCIAL CORP | 1,161,686 | $127M | +72,439 | +6.7% | 49Q | SEC ↗ |
| 48 | Pacer Advisors, Inc. | 1,076,795 | $118M | +1,044,963 | +3282.7% | 25Q | SEC ↗ |
| 49 | HRT FINANCIAL LP | 1,071,917 | $118M | +593,878 | +124.2% | 6Q | SEC ↗ |
| 50 | Squarepoint Ops LLC | 983,430 | $108M | -422,085 | -30.0% | 23Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 10,812,708 | $1.2B |
| NORGES BANK | 5,773,617 | $633M |
| THORNBURG INVESTMENT MANAGEMENT INC | 5,760,888 | $632M |
| DONALDSON CAPITAL MANAGEMENT, LLC | 534,439 | $59M |
| Epoch Investment Partners, Inc. | 532,281 | $58M |
| Advisors Capital Management, LLC | 247,826 | $27M |
| Curated Wealth Partners LLC | 211,186 | $23M |
| Fidelity National Financial, Inc. | 192,600 | $21M |
| PSquared Asset Management AG | 150,147 | $16M |
| Nykredit A/S | 108,651 | $12M |
| Mn Services Vermogensbeheer B.V. | 96,700 | $11M |
| Y-Intercept (Hong Kong) Ltd | 89,295 | $10M |
| BOUSSARD & GAVAUDAN GESTION SAS | 77,792 | $9M |
| Quantbot Technologies LP | 76,882 | $8M |
| Alyeska Investment Group, L.P. | 74,012 | $8M |
| Cedrus Wealth Group LLC | 70,413 | $8M |
| Jupiter Topco LLC | 56,610 | $6M |
| AlTi Global, Inc. | 55,729 | $6M |
| GABELLI FUNDS LLC | 50,905 | $6M |
| NewSquare Capital LLC | 37,741 | $4M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MARSHALL WACE, LLP | 1,182,430 | $130M |
| TOMS Capital Investment Management | 915,000 | $100M |
| Point72 Asset Management, L.P. | 795,624 | $87M |
| MILLENNIUM MANAGEMENT LLC | 572,126 | $63M |
| Freestone Grove Partners LP | 486,963 | $53M |
| PFA Pension, Forsikringsaktieselska | 481,343 | $53M |
| Quadrature Capital Ltd | 314,600 | $34M |
| Sone Capital Management, LLC | 227,278 | $25M |
| Carmignac Gestion | 203,068 | $22M |
| Willis Investment Counsel | 197,015 | $22M |
| Andra AP-fonden | 162,100 | $18M |
| READYSTATE ASSET MANAGEMENT LP | 143,164 | $16M |
| Jump Financial, LLC | 127,491 | $14M |
| COMPASS ROSE ASSET MANAGEMENT, LP | 105,000 | $12M |
| Varma Mutual Pension Insurance Co | 99,516 | $11M |
| HEARTLAND ADVISORS INC | 97,860 | $11M |
| Alberta Investment Management Corp | 93,890 | $10M |
| Night Squared LP | 90,636 | $10M |
| FUKOKU MUTUAL LIFE INSURANCE Co | 79,802 | $9M |
| IMC-Chicago, LLC | 72,167 | $8M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +9,507,375 | +262.2% | 13,133,613 |
| GEODE CAPITAL MANAGEMENT, LLC | +2,561,706 | +29.7% | 11,199,927 |
| JPMORGAN CHASE & CO | +2,323,309 | +125.7% | 4,171,741 |
| BlackRock, Inc. | +2,123,516 | +7.0% | 32,321,354 |
| TWO SIGMA INVESTMENTS, LP | +1,879,906 | +36.3% | 7,054,632 |
| AMERICAN CENTURY COMPANIES INC | +1,173,683 | +26.5% | 5,607,923 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +1,152,230 | +11.9% | 10,812,708 |
| Nuveen, LLC | +1,132,546 | +132.2% | 1,989,373 |
| Pacer Advisors, Inc. | +1,044,963 | +3282.7% | 1,076,795 |
| FIRST TRUST ADVISORS LP | +819,365 | +162.3% | 1,324,301 |
| UBS Group AG | +786,773 | +20.5% | 4,632,915 |
| Sessa Capital IM, L.P. | +780,766 | +17.6% | 5,212,035 |
| HRT FINANCIAL LP | +593,878 | +124.2% | 1,071,917 |
| CITADEL ADVISORS LLC | +552,222 | +241.9% | 780,492 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +511,679 | +6.7% | 8,156,490 |
| AE Wealth Management LLC | +454,629 | +414.0% | 564,452 |
| DEUTSCHE BANK AG | +399,430 | +34.2% | 1,567,356 |
| GOLDMAN SACHS GROUP INC | +315,240 | +9.8% | 3,527,112 |
| NORDEA INVESTMENT MANAGEMENT AB | +290,492 | +9.9% | 3,234,636 |
| UBS AM, a distinct business unit of | +249,832 | +8.7% | 3,116,768 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | -2,470,167 | -27.6% | 6,486,357 |
| D. E. Shaw & Co., Inc. | -1,170,891 | -70.2% | 496,888 |
| Invesco Ltd. | -1,024,313 | -17.2% | 4,944,321 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | -673,100 | -80.7% | 160,610 |
| Sarasin & Partners LLP | -668,566 | -48.9% | 699,689 |
| Diamond Hill Capital Management, LL | -624,501 | -26.6% | 1,720,891 |
| STATE STREET CORP | -567,268 | -2.6% | 21,081,552 |
| Beutel, Goodman & Co Ltd. | -538,219 | -29.2% | 1,303,647 |
| MORGAN STANLEY | -499,409 | -6.8% | 6,857,668 |
| WELLS FARGO & COMPANY/MN | -488,735 | -16.8% | 2,424,375 |
| Squarepoint Ops LLC | -422,085 | -30.0% | 983,430 |
| JANE STREET GROUP, LLC | -366,152 | -96.8% | 12,237 |
| AEGON ASSET MANAGEMENT UK Plc | -361,554 | -77.1% | 107,274 |
| Man Group plc | -359,465 | -86.2% | 57,560 |
| Weiss Asset Management LP | -340,586 | -99.4% | 2,021 |
| Amundi | -262,839 | -16.2% | 1,364,152 |
| Legal & General Group Plc | -246,667 | -10.8% | 2,037,602 |
| BLI - Banque de Luxembourg Investme | -245,781 | -63.1% | 143,500 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -244,920 | -47.0% | 275,702 |
| AMERIPRISE FINANCIAL INC | -233,273 | -25.8% | 671,470 |