Kimberly-Clark Corporation
MX ˙ BMV ˙ US4943681035
SecurityMX:KMB / Kimberly-Clark Corporation
InstitutionWorldquant Millennium Advisors Llc
Latest Disclosed Ownership833,710 shares
Latest Disclosed Value $ 80,428,004
Worldquant Millennium Advisors Llc reports 25.29% decrease in ownership of KMB / Kimberly-Clark Corporation

On May 15, 2026 - Worldquant Millennium Advisors Llc filed a 13F-HR form disclosing ownership of 833,710 shares of Kimberly-Clark Corporation (MX:KMB) valued at $80,428,004 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,115,955 shares of Kimberly-Clark Corporation. This represents a change in shares of -25.29% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F KIMBERLY-CLARK COM 494368103 833,710 -282,245 -25.29 80,428 -28.56 0.3101
2026-02-17 2025-12-31 13F KIMBERLY-CLARK COM 494368103 1,115,955 1,115,955 112,589 0.4368
2025-08-14 2025-06-30 13F KIMBERLY-CLARK COM 494368103 0 -497,319 -100.00 0 -100.00
2025-05-15 2025-03-31 13F KIMBERLY-CLARK COM 494368103 497,319 401,878 421.07 70,729 465.55 0.4457
2025-02-14 2024-12-31 13F KIMBERLY-CLARK COM 494368103 95,441 47,164 97.69 12,507 82.09 0.0810
2024-11-14 2024-09-30 13F KIMBERLY-CLARK COM 494368103 48,277 -322,625 -86.98 6,869 -86.60 0.0503
2024-08-14 2024-06-30 13F KIMBERLY-CLARK COM 494368103 370,902 -83,419 -18.36 51,259 -12.78 0.4674
2024-05-15 2024-03-31 13F KIMBERLY-CLARK COM 494368103 454,321 11,791 2.66 58,766 9.29 0.7250
2024-02-14 2023-12-31 13F KIMBERLY-CLARK COM 494368103 442,530 353,971 399.70 53,772 402.44 0.7526
2023-11-14 2023-09-30 13F KIMBERLY-CLARK COM 494368103 88,559 -110,344 -55.48 10,702 -61.03 0.1652
2023-08-14 2023-06-30 13F KIMBERLY-CLARK COM 494368103 198,903 -202,871 -50.49 27,461 51,711.32 0.4649
2023-05-15 2023-03-31 13F KIMBERLY-CLARK COM 494368103 401,774 228,412 131.75 54 130.43 0.9982
2023-02-14 2022-12-31 13F KIMBERLY-CLARK COM 494368103 173,362 173,362 24 0.5360
2022-11-14 2022-09-30 13F KIMBERLY-CLARK COM 494368103 0 -1,571 -100.00 0 -100.00
2022-08-15 2022-06-30 13F KIMBERLY-CLARK COM 494368103 1,571 -11,074 -87.58 212 -86.38 0.0061
2022-05-16 2022-03-31 13F KIMBERLY-CLARK COM 494368103 12,645 12,645 1,557 0.0379
2021-08-16 2021-06-30 13F KIMBERLY-CLARK COM 494368103 0 -5,486 -100.00 0 -100.00
2021-05-17 2021-03-31 13F KIMBERLY-CLARK COM 494368103 5,486 0 0.00 763 3.11 0.0162
2021-02-16 2020-12-31 13F KIMBERLY-CLARK COM 494368103 5,486 -1,640 -23.01 740 -29.66 0.0162
2020-11-16 2020-09-30 13F KIMBERLY CLARK COM 494368103 7,126 592 9.06 1,052 13.85 0.0249
2020-08-14 2020-06-30 13F KIMBERLY CLARK COM 494368103 6,534 -3,346 -33.87 924 -26.84 0.0213
2020-05-14 2020-03-31 13F KIMBERLY CLARK COM 494368103 9,880 -1,833 -15.65 1,263 -21.60 0.0307
2020-02-14 2019-12-31 13F KIMBERLY CLARK COM 494368103 11,713 -417 -3.44 1,611 -6.50 0.0308
2019-11-14 2019-09-30 13F KIMBERLY CLARK COM 494368103 12,130 658 5.74 1,723 12.69 0.0335
2019-08-14 2019-06-30 13F KIMBERLY CLARK COM 494368103 11,472 2,367 26.00 1,529 35.55 0.0291
2019-05-14 2019-03-31 13F KIMBERLY CLARK COM 494368103 9,105 5,365 143.45 1,128 164.79 0.0268
2019-02-14 2018-12-31 13F KIMBERLY CLARK COM 494368103 3,740 3,740 426 0.0126
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.