Ray Dalio's KMB Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 20,893 shares of Kimberly-Clark Corporation (KMB) worth $2.11 M, representing 0.01% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 36 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in KMB, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 253,863 shares. Largest reduction occurred in Q3 2024, reducing 257,529 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Kimberly-Clark Corporation (KMB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Kimberly-Clark Corporation (KMB) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +751 | Add 3.73% | 20,893 | $100.89 |
| Q3 2025 | +1,365 | Add 7.27% | 20,142 | $124.34 |
| Q2 2025 | -5,978 | Reduce 24.15% | 18,777 | $128.92 |
| Q1 2025 | -75,945 | Reduce 75.42% | 24,755 | $142.22 |
| Q4 2024 | -134,147 | Reduce 57.12% | 100,700 | $131.04 |
| Q3 2024 | -257,529 | Reduce 52.30% | 234,847 | $142.28 |
| Q2 2024 | -40,747 | Reduce 7.64% | 492,376 | $138.20 |
| Q1 2024 | -119,707 | Reduce 18.34% | 533,123 | $129.35 |
| Q4 2023 | -45,910 | Reduce 6.57% | 652,830 | $121.51 |
| Q3 2023 | +46,681 | Add 7.16% | 698,740 | $120.85 |
| Q2 2023 | -26,907 | Reduce 3.96% | 652,059 | $138.06 |
| Q1 2023 | -79,696 | Reduce 10.50% | 678,966 | $134.22 |
| Q4 2022 | -196,141 | Reduce 20.54% | 758,662 | $135.75 |
| Q3 2022 | +52,882 | Add 5.86% | 954,803 | $112.54 |
| Q2 2022 | -88,252 | Reduce 8.91% | 901,921 | $135.15 |
| Q1 2022 | +253,863 | Add 34.48% | 990,173 | $123.16 |
| Q4 2021 | +77,858 | Add 11.82% | 736,310 | $142.92 |
| Q3 2021 | -8,585 | Reduce 1.29% | 658,452 | $132.44 |
| Q2 2021 | +198,025 | Add 42.22% | 667,037 | $133.78 |
| Q1 2021 | +113,822 | Add 32.05% | 469,012 | $139.05 |
| Q4 2020 | +186,516 | Add 110.58% | 355,190 | $134.83 |
| Q3 2020 | +168,674 | New Buy | 168,674 | $147.66 |
| Q2 2020 | -12,647 | Sold Out | 0 | $0.00 |
| Q1 2020 | +12,647 | New Buy | 12,647 | $127.86 |
| Q3 2018 | -208,490 | Sold Out | 0 | $0.00 |
| Q2 2018 | -100,587 | Reduce 32.54% | 208,490 | $105.34 |
| Q1 2018 | +154,812 | Add 100.35% | 309,077 | $110.13 |
| Q4 2017 | +19,495 | Add 14.47% | 154,265 | $120.66 |
| Q3 2017 | +134,770 | New Buy | 134,770 | $117.68 |
| Q1 2017 | -46,200 | Sold Out | 0 | $0.00 |
| Q4 2016 | -28,100 | Reduce 37.82% | 46,200 | $114.11 |
| Q3 2016 | +74,300 | New Buy | 74,300 | $126.14 |
| Q4 2014 | -112,198 | Sold Out | 0 | $0.00 |
| Q3 2014 | +112,198 | New Buy | 112,198 | $107.57 |
| Q4 2013 | -6,858 | Sold Out | 0 | $0.00 |
| Q3 2013 | +6,858 | New Buy | 6,858 | $94.20 |
Ray Dalio's Kimberly-Clark Corporation Investment FAQs
Ray Dalio first purchased Kimberly-Clark Corporation (KMB) in Q3 2013, acquiring 6,858 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Kimberly-Clark Corporation (KMB) for 36 quarters since Q3 2013.
Ray Dalio's largest addition to Kimberly-Clark Corporation (KMB) was in Q1 2022, adding 990,173 shares worth $121.95 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 20,893 shares of Kimberly-Clark Corporation (KMB), valued at approximately $2.11 M.
As of the Q4 2025 filing, Kimberly-Clark Corporation (KMB) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Kimberly-Clark Corporation (KMB) was 990,173 shares, as reported at the end of Q1 2022.