Kimberly-Clark Corp Ownership

KMB
 Stock
  

USD 137.10  0.27  0.20%   

Some institutional investors establish a significant position in stocks such as Kimberly-Clark Corp in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Kimberly-Clark Corp, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Please see Stocks Correlation.
  
As of August 18, 2022, Payment of Dividends and Other Cash Distributions is expected to decline to about (1.6 B). In addition to that, Dividend Yield is expected to decline to 0.0287. The current year Weighted Average Shares Diluted is expected to grow to about 392.2 M, whereas Weighted Average Shares is forecasted to decline to about 329.5 M.
Kimberly-Clark Corp maintains a total of three hundred thirty-six million seven hundred twenty thousand outstanding shares. The majority of Kimberly-Clark Corp outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kimberly-Clark Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kimberly-Clark Corp. Please pay attention to any change in the institutional holdings of Kimberly-Clark Corp as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Kimberly-Clark Stock Ownership Analysis

About 77.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 5.88. Kimberly-Clark Corp last dividend was issued on the 9th of June 2022. The entity had 1043:1000 split on the 3rd of November 2014. Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care and consumer tissue products worldwide. Kimberly-Clark Corporation was founded in 1872 and is headquartered in Dallas, Texas. Kimberly-Clark Corp operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 45000 people. To find out more about Kimberly-Clark Corp contact Thomas Falk at 972 281-1200 or learn more at www.kimberly-clark.com.
Besides selling stocks to institutional investors, Kimberly-Clark Corp also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Kimberly-Clark Corp's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Kimberly-Clark Corp's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Kimberly-Clark Corp Quarterly Share Based Compensation

52 Million

Less than 1% of Kimberly-Clark Corp are currently held by insiders. Unlike Kimberly-Clark Corp's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Kimberly-Clark Corp's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%.

Kimberly-Clark Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Kimberly-Clark Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Kimberly-Clark Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Kimberly-Clark Corp specific information freely available to individual and institutional investors to make a timely investment decision.
26th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
27th of April 2022
Submission of Matters to a Vote of Security Holders
View
11th of February 2022
Unclassified Corporate Event
View

Kimberly-Clark Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Kimberly-Clark Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kimberly-Clark Corp backward and forwards among themselves. Kimberly-Clark Corp's institutional investor refers to the entity that pools money to purchase Kimberly-Clark Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares28.6 M3.9 B
Blackrock IncCommon Shares28.3 M3.8 B
State Street CorpCommon Shares18.7 M2.5 B
Capital Research Global InvestorsCommon Shares10.9 M1.5 B
Price T Rowe Associates IncCommon Shares8.6 M1.2 B
Massachusetts Financial Services CoCommon Shares7.6 MB
Geode Capital Management LlcCommon Shares6.1 M824.2 M
Note, although Kimberly-Clark Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kimberly-Clark Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kimberly-Clark Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kimberly-Clark Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kimberly-Clark Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Alison Lewis over two weeks ago via Macroaxis 
Exercise or conversion by Alison Lewis of 3559 shares of Kimberly-Clark Corp subject to Rule 16b-3
Tristram Wilkinson over two months ago via Macroaxis 
Sale by Tristram Wilkinson of 625 shares of Kimberly-Clark Corp
Tristram Wilkinson over three months ago via Macroaxis 
Sale by Tristram Wilkinson of 1444 shares of Kimberly-Clark Corp
Doug Cunningham over three months ago via Macroaxis 
Exercise or conversion by Doug Cunningham of 3627 shares of Kimberly-Clark Corp subject to Rule 16b-3
Andrew Drexler over three months ago via Macroaxis 
Payment of 1681 shares by Andrew Drexler of Kimberly-Clark Corp subject to Rule 16b-3
Sylvia Burwell over three months ago via Macroaxis 
Acquisition by Sylvia Burwell of 988 shares of Kimberly-Clark Corp subject to Rule 16b-3
Ehab AbouOaf over three months ago via Macroaxis 
Acquisition by Ehab AbouOaf of 18681 shares of Kimberly-Clark Corp subject to Rule 16b-3
Doug Cunningham over three months ago via Macroaxis 
Exercise or conversion by Doug Cunningham of 1554 shares of Kimberly-Clark Corp subject to Rule 16b-3
Urdaneta Nelson over three months ago via Macroaxis 
Kimberly-Clark Corp exotic insider transaction detected
Urdaneta Nelson over three months ago via Macroaxis 
Kimberly-Clark Corp exotic insider transaction detected
Urdaneta Nelson over three months ago via Macroaxis 
Kimberly-Clark Corp exotic insider transaction detected
Urdaneta Nelson over three months ago via Macroaxis 
Kimberly-Clark Corp exotic insider transaction detected

Kimberly-Clark Corp Outstanding Bonds

Kimberly-Clark Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kimberly-Clark Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kimberly-Clark bonds can be classified according to their maturity, which is the date when Kimberly-Clark Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Kimberly-Clark Corp Investors Sentiment

The influence of Kimberly-Clark Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kimberly-Clark. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Kimberly-Clark Corp's public news can be used to forecast risks associated with investment in Kimberly-Clark. The trend in average sentiment can be used to explain how an investor holding Kimberly-Clark can time the market purely based on public headlines and social activities around Kimberly-Clark Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Kimberly-Clark Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kimberly-Clark Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kimberly-Clark Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Kimberly-Clark Corp.

Kimberly-Clark Corp Implied Volatility

    
  15.28  
Kimberly-Clark Corp's implied volatility exposes the market's sentiment of Kimberly-Clark Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kimberly-Clark Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Kimberly-Clark Corp stock will not fluctuate a lot when Kimberly-Clark Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kimberly-Clark Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kimberly-Clark Corp's short interest history, or implied volatility extrapolated from Kimberly-Clark Corp options trading.

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Please see Stocks Correlation. Note that the Kimberly-Clark Corp information on this page should be used as a complementary analysis to other Kimberly-Clark Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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Is Kimberly-Clark Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kimberly-Clark Corp. If investors know Kimberly-Clark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kimberly-Clark Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.084
Market Capitalization
46.3 B
Quarterly Revenue Growth YOY
0.072
Return On Assets
0.0941
Return On Equity
2.42
The market value of Kimberly-Clark Corp is measured differently than its book value, which is the value of Kimberly-Clark that is recorded on the company's balance sheet. Investors also form their own opinion of Kimberly-Clark Corp's value that differs from its market value or its book value, called intrinsic value, which is Kimberly-Clark Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kimberly-Clark Corp's market value can be influenced by many factors that don't directly affect Kimberly-Clark Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kimberly-Clark Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Kimberly-Clark Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimberly-Clark Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.