- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 16 Feb 2024
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 22
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 19 listed it in both
- Shares listed
- 32,501,649
- combined, among listed positions
- Reported value
- $3.9bn
- combined, at the quarter end
Among the 93 comparable managers: 11 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing KMB in Q4 2023
22 of 22 holders
Largest increases and reductions, by shares
Increases
- Voloridge Investment Management LLCexisting position · 1,069,154 shares now+571,140
- AQR Capital Management LLCexisting position · 1,095,742 shares now+469,881
- D. E. Shaw & Co.existing position · 808,984 shares now+388,158
- Capital World Investorsexisting position · 1,926,702 shares now+370,094
- Millennium Management LLCexisting position · 1,105,988 shares now+347,902
Reductions
- Capital Research Global Investorsexisting position · 1,558,340 shares now-2,892,549
- Two Sigma Advisers LPexisting position · 476,600 shares now-814,500
- Two Sigma Investments LPexisting position · 429,450 shares now-776,086
- Marshall Wace LLPexisting position · 429,287 shares now-621,977
- MFS Investment Managementexisting position · 6,483,539 shares now-114,931
New positions and exits
New (2)
Exited (2)
- Element Capital Management LLCwas $4.4m
- Woodline Partners LPwas $2.6m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 15 | $3.8bn | n.a. | n.a. |
| Q3 2013 | 13 | $3.4bn | n.a. | n.a. |
| Q4 2013 | 14 | $3.9bn | n.a. | n.a. |
| Q1 2014 | 15 | $3.9bn | n.a. | n.a. |
| Q2 2014 | 17 | $3.0bn | n.a. | n.a. |
| Q3 2014 | 22 | $2.6bn | n.a. | n.a. |
| Q4 2014 | 16 | $2.5bn | n.a. | n.a. |
| Q1 2015 | 18 | $2.3bn | n.a. | n.a. |
| Q2 2015 | 17 | $2.3bn | n.a. | n.a. |
| Q3 2015 | 19 | $2.4bn | n.a. | n.a. |
| Q4 2015 | 18 | $2.6bn | n.a. | n.a. |
| Q1 2016 | 19 | $2.6bn | n.a. | n.a. |
| Q2 2016 | 17 | $2.4bn | n.a. | n.a. |
| Q3 2016 | 21 | $2.1bn | n.a. | n.a. |
| Q4 2016 | 20 | $1.8bn | n.a. | n.a. |
| Q1 2017 | 22 | $2.9bn | n.a. | n.a. |
| Q2 2017 | 19 | $3.8bn | n.a. | n.a. |
| Q3 2017 | 25 | $3.7bn | n.a. | n.a. |
| Q4 2017 | 19 | $4.0bn | n.a. | n.a. |
| Q1 2018 | 22 | $3.9bn | n.a. | n.a. |
| Q2 2018 | 17 | $4.5bn | n.a. | n.a. |
| Q3 2018 | 18 | $4.8bn | n.a. | n.a. |
| Q4 2018 | 21 | $4.8bn | n.a. | n.a. |
| Q1 2019 | 23 | $4.5bn | n.a. | n.a. |
| Q2 2019 | 25 | $4.8bn | n.a. | n.a. |
| Q3 2019 | 21 | $4.4bn | n.a. | n.a. |
| Q4 2019 | 17 | $4.0bn | n.a. | n.a. |
| Q1 2020 | 25 | $3.3bn | n.a. | n.a. |
| Q2 2020 | 20 | $3.9bn | n.a. | n.a. |
| Q3 2020 | 24 | $4.8bn | n.a. | n.a. |
| Q4 2020 | 23 | $4.4bn | n.a. | n.a. |
| Q1 2021 | 18 | $4.7bn | n.a. | n.a. |
| Q2 2021 | 18 | $4.7bn | n.a. | n.a. |
| Q3 2021 | 12 | $5.6bn | n.a. | n.a. |
| Q4 2021 | 18 | $6.7bn | n.a. | n.a. |
| Q1 2022 | 21 | $5.9bn | n.a. | n.a. |
| Q2 2022 | 20 | $6.1bn | n.a. | n.a. |
| Q3 2022 | 21 | $4.9bn | n.a. | n.a. |
| Q4 2022 | 19 | $5.9bn | n.a. | n.a. |
| Q1 2023 | 26 | $5.6bn | n.a. | n.a. |
| Q2 2023 | 26 | $5.2bn | n.a. | n.a. |
| Q3 2023 | 21 | $4.3bn | n.a. | n.a. |
| Q4 2023 | 22 | $3.9bn | 11 | 13 |
| Q1 2024 | 20 | $3.8bn | 12 | 8 |
| Q2 2024 | 21 | $4.4bn | 14 | 7 |
| Q3 2024 | 18 | $4.3bn | 9 | 10 |
| Q4 2024 | 19 | $3.9bn | 12 | 6 |
| Q1 2025 | 16 | $4.2bn | 8 | 8 |
| Q2 2025 | 14 | $4.0bn | 10 | 4 |
| Q3 2025 | 9 | $3.7bn | 5 | 5 |
| Q4 2025 | 21 | $4.5bn | 29 | 10 |
| Q1 2026 | 18 | $3.9bn | 20 | 18 |
| Q2 2026 | 15 | $5.2bn | 14 | 23 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
KMB and LIN →KMB and GLW →KMB and HWM →Choose a stock to compare with KMB →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own KMB, latest filings →Back to the 13F Explorer →