Question 1

Which hedge funds and institutional investors hold KMB?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for KMB shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for KMB whale holdings?

Accepted Answer

Conviction level reflects how significant KMB is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to KMB, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for KMB?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about KMB?

Accepted Answer

QoQ changes for KMB show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	21.6M	$2.1B	0.1%	$2896.4B
Two Sigma	5.2M	$499.2M	0.4%	$123.9B
American Century	4.4M	$427.8M	0.2%	$194.3B
DE Shaw	1.7M	$160.9M	0.1%	$166.3B
Capital Research	1.6M	$154.1M	0.0%	$644.6B
Renaissance Tech	1.3M	$127.1M	0.2%	$63.9B
Geode Capital	1.1M	$102.2M	0.0%	$1607.5B
Citadel	958.2K	$92.4M	0.0%	$618.5B
WorldQuant	833.7K	$80.4M	0.3%	$25.9B
Point72	795.6K	$76.8M	0.1%	$78.1B
Citadel	770.7K	$74.3M	0.0%	$618.5B
Millennium	572.1K	$55.2M	0.0%	$240.3B
Fidelity (FMR)	499.6K	$48.2M	0.0%	$1898.4B
Gotham Asset	395.1K	$38.1M	0.1%	$32.7B
AQR Capital	262.0K	$24.9M	0.0%	$218.4B
Man Group	212.0K	$20.5M	0.0%	$55.1B
Point72	204.1K	$19.7M	0.0%	$78.1B
DE Shaw	194.4K	$18.8M	0.0%	$166.3B
Man Group	156.2K	$15.1M	0.0%	$55.1B
GMO	114.5K	$11.0M	0.0%	$39.1B
DFA	107.1K	$10.3M	0.0%	$481.4B
Adage Capital	106.6K	$10.3M	0.0%	$64.8B
Balyasny	101.6K	$9.8M	0.0%	$77.1B
Schonfeld	97.5K	$9.4M	0.1%	$14.2B
Millennium	59.8K	$5.8M	0.0%	$240.3B
Marshall Wace	47.1K	$4.5M	0.0%	$100.4B
Citadel	45.3K	$4.4M	0.0%	$618.5B
Northern Trust	44.2K	$4.3M	0.0%	$756.6B
ClearBridge	43.2K	$4.2M	0.0%	$114.9B
Fisher Investments	42.6K	$4.1M	0.0%	$294.9B
Hudson Bay	41.8K	$4.0M	0.0%	$29.0B
Millennium	33.5K	$3.2M	0.0%	$240.3B
Bridgewater	19.3K	$1.9M	0.0%	$22.4B
Maverick Capital	19.0K	$1.8M	0.0%	$8.7B
Brevan Howard	18.4K	$1.8M	0.0%	$11.3B
Arrowstreet	16.8K	$1.6M	0.0%	$184.8B
DE Shaw	16.5K	$1.6M	0.0%	$166.3B
Point72	13.0K	$1.3M	0.0%	$78.1B
Two Sigma	12.5K	$1.2M	0.0%	$123.9B
Wellington	11.6K	$1.1M	0.0%	$535.5B
Two Sigma	11.1K	$1.1M	0.0%	$123.9B
Balyasny	8.4K	$809K	0.0%	$77.1B
BlackRock	6.9K	$663K	—	$5723.5B
Invesco	4.3K	$412K	0.0%	$653.3B
Neuberger Berman (Eisman)	3.3K	$318K	0.0%	$131.4B
Acadian	480.7K	$46K	0.1%	$70.5M
Franklin Templeton	407	$39K	—	$408.3B

KMB

Who Holds KMB