Cliff Asness's KMB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 244,979 shares of Kimberly-Clark Corporation (KMB) worth $24.72 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in KMB, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2019, adding 803,121 shares. Largest reduction occurred in Q1 2017, reducing 748,588 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Kimberly-Clark Corporation (KMB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Kimberly-Clark Corporation (KMB) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -97,932 | Reduce 28.56% | 244,979 | $100.89 |
| Q3 2025 | -746,472 | Reduce 68.52% | 342,911 | $123.05 |
| Q2 2025 | +321,866 | Add 41.94% | 1.09 M | $127.77 |
| Q1 2025 | +49,657 | Add 6.92% | 767,517 | $141.69 |
| Q4 2024 | +59,733 | Add 9.08% | 717,860 | $131.04 |
| Q3 2024 | -201,282 | Reduce 23.42% | 658,127 | $142.28 |
| Q2 2024 | -705,401 | Reduce 45.08% | 859,409 | $138.20 |
| Q1 2024 | +469,068 | Add 42.81% | 1.56 M | $129.35 |
| Q4 2023 | +469,881 | Add 75.08% | 1.1 M | $120.82 |
| Q3 2023 | -20,936 | Reduce 3.24% | 625,861 | $120.85 |
| Q2 2023 | +175,850 | Add 37.34% | 646,797 | $137.49 |
| Q1 2023 | +10,381 | Add 2.25% | 470,947 | $133.94 |
| Q4 2022 | +64,029 | Add 16.15% | 460,566 | $135.75 |
| Q3 2022 | +40,523 | Add 11.38% | 396,537 | $112.54 |
| Q2 2022 | +62,146 | Add 21.15% | 356,014 | $133.91 |
| Q1 2022 | +86,677 | Add 41.83% | 293,868 | $123.16 |
| Q4 2021 | -109,663 | Reduce 34.61% | 207,191 | $141.94 |
| Q3 2021 | -132,581 | Reduce 29.50% | 316,854 | $132.44 |
| Q2 2021 | -550,347 | Reduce 55.05% | 449,435 | $133.78 |
| Q1 2021 | -439,904 | Reduce 30.56% | 999,782 | $138.67 |
| Q4 2020 | -230,229 | Reduce 13.79% | 1.44 M | $134.17 |
| Q3 2020 | -345,513 | Reduce 17.14% | 1.67 M | $146.97 |
| Q2 2020 | -366,372 | Reduce 15.38% | 2.02 M | $140.21 |
| Q1 2020 | +221,466 | Add 10.25% | 2.38 M | $127.87 |
| Q4 2019 | -176,033 | Reduce 7.53% | 2.16 M | $136.71 |
| Q3 2019 | +557,675 | Add 31.35% | 2.34 M | $142.05 |
| Q2 2019 | +803,121 | Add 82.32% | 1.78 M | $133.28 |
| Q1 2019 | +498,800 | Add 104.62% | 975,571 | $123.90 |
| Q4 2018 | +300,588 | Add 170.61% | 476,771 | $113.94 |
| Q3 2018 | +55,161 | Add 45.58% | 176,183 | $113.64 |
| Q2 2018 | -36,308 | Reduce 23.08% | 121,022 | $105.34 |
| Q1 2018 | -14,605 | Reduce 8.49% | 157,330 | $110.13 |
| Q4 2017 | -264,959 | Reduce 60.65% | 171,935 | $120.66 |
| Q3 2017 | -445,103 | Reduce 50.47% | 436,894 | $117.68 |
| Q2 2017 | -37,328 | Reduce 4.06% | 881,997 | $129.11 |
| Q1 2017 | -748,588 | Reduce 44.88% | 919,325 | $131.63 |
| Q4 2016 | -375,801 | Reduce 18.39% | 1.67 M | $114.12 |
| Q3 2016 | +91,160 | Add 4.67% | 2.04 M | $126.14 |
| Q2 2016 | -65,890 | Reduce 3.26% | 1.95 M | $137.48 |
| Q1 2016 | +65,924 | Add 3.38% | 2.02 M | $134.51 |
| Q4 2015 | -195,772 | Reduce 9.11% | 1.95 M | $127.30 |
| Q3 2015 | +43,360 | Add 2.06% | 2.15 M | $109.04 |
| Q2 2015 | +26,578 | Add 1.28% | 2.1 M | $105.97 |
| Q1 2015 | +115,118 | Add 5.86% | 2.08 M | $107.11 |
| Q4 2014 | +382,052 | Add 24.16% | 1.96 M | $115.54 |
| Q3 2014 | +57,772 | Add 3.79% | 1.58 M | $107.57 |
| Q2 2014 | -33,000 | Reduce 2.12% | 1.52 M | $111.22 |
| Q1 2014 | +68,692 | Add 4.62% | 1.56 M | $110.25 |
| Q4 2013 | +78,200 | Add 5.55% | 1.49 M | $104.46 |
| Q3 2013 | -45,320 | Reduce 3.12% | 1.41 M | $94.22 |
| Q2 2013 | +1.45 M | Add 0.00% | 1.45 M | $97.14 |
| Q4 2012 | +1.24 M | Add 0.00% | 1.24 M | $84.43 |
Cliff Asness's Kimberly-Clark Corporation Investment FAQs
Cliff Asness first purchased Kimberly-Clark Corporation (KMB) in Q4 2012, acquiring 1,237,530 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Kimberly-Clark Corporation (KMB) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Kimberly-Clark Corporation (KMB) was in Q2 2013, adding 1,454,840 shares worth $141.32 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 244,979 shares of Kimberly-Clark Corporation (KMB), valued at approximately $24.72 M.
As of the Q4 2025 filing, Kimberly-Clark Corporation (KMB) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Kimberly-Clark Corporation (KMB) was 2,381,800 shares, as reported at the end of Q1 2020.