Horizon Investments LLC Cuts Stock Holdings in Kimberly-Clark Corporation $KMB

Key Points

• Horizon Investments LLC cut its stake in Kimberly‑Clark by 46.7% in Q4, selling 12,588 shares and leaving 14,372 shares valued at about $1.45 million.
• Kimberly‑Clark topped April‑quarter expectations with EPS of $1.97 and $4.16B in revenue, and the EU is expected to grant unconditional antitrust approval for its $3.4B joint venture with Suzano, removing a major regulatory overhang.
• Insider selling and finance leadership turnover are weighing on sentiment: VP Andrew Scribner sold 4,095 shares and is leaving to become CF Industries’ CFO, and insiders sold 7,096 shares over the past three months.

Horizon Investments LLC lessened its stake in shares of Kimberly-Clark Corporation (NASDAQ:KMB - Free Report) by 46.7% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 14,372 shares of the company's stock after selling 12,588 shares during the period. Horizon Investments LLC's holdings in Kimberly-Clark were worth $1,450,000 as of its most recent filing with the Securities & Exchange Commission.

Several other large investors have also recently made changes to their positions in the company. Deseret Mutual Benefit Administrators increased its position in Kimberly-Clark by 3.5% in the third quarter. Deseret Mutual Benefit Administrators now owns 2,585 shares of the company's stock worth $321,000 after purchasing an additional 87 shares during the last quarter. Greatmark Investment Partners Inc. grew its stake in shares of Kimberly-Clark by 2.9% in the 4th quarter. Greatmark Investment Partners Inc. now owns 3,533 shares of the company's stock worth $356,000 after buying an additional 100 shares in the last quarter. Shoker Investment Counsel Inc. grew its stake in shares of Kimberly-Clark by 0.6% in the 3rd quarter. Shoker Investment Counsel Inc. now owns 17,546 shares of the company's stock worth $2,182,000 after buying an additional 105 shares in the last quarter. ORG Wealth Partners LLC increased its holdings in shares of Kimberly-Clark by 15.2% in the 4th quarter. ORG Wealth Partners LLC now owns 864 shares of the company's stock worth $87,000 after buying an additional 114 shares during the last quarter. Finally, Advyzon Investment Management LLC raised its position in shares of Kimberly-Clark by 5.0% during the 3rd quarter. Advyzon Investment Management LLC now owns 2,444 shares of the company's stock valued at $304,000 after buying an additional 117 shares in the last quarter. 76.29% of the stock is owned by institutional investors.

Key Kimberly-Clark News

Here are the key news stories impacting Kimberly-Clark this week:

• Positive Sentiment: April-quarter results showed EPS of $1.97 and revenue of $4.16B, both topping consensus and reflecting 2.7% revenue growth—evidence of resilient core demand that underpins today’s buying interest.
• Positive Sentiment: The EU is expected to grant unconditional antitrust approval for Kimberly‑Clark’s $3.4bn JV with Suzano, removing a major regulatory overhang and clearing the way for the transaction to close. EU approval reportArticle
• Neutral Sentiment: Huggies launched a new “Natural Born Fighters” marketing campaign to support brand equity in baby care—positive for long‑term brand health but unlikely to move near‑term fundamentals materially. Huggies campaignArticle
• Neutral Sentiment: Company participated in the Barclays conference (transcript available), offering incremental investor visibility into strategy and outlook—useful context but no headline guidance change. Conference transcriptArticle
• Negative Sentiment: Insider selling and finance leadership turnover are weighing on sentiment: VP Andrew Scribner sold 4,095 shares (filed with the SEC) and is reported to be leaving to become CF Industries’ CFO—raising short‑term governance and continuity questions. Scribner SEC filingSEC filing Scribner CF IndustriesArticle
• Negative Sentiment: Other insiders (e.g., Katy Chen) sold shares recently—some sales were tax‑related, but clustered insider dispositions can still create short‑term pressure. Insider salesArticle
• Negative Sentiment: Analyst coverage is largely neutral/hold with some downward target adjustments, leaving limited near‑term upside from street revisions absent stronger results or guidance. Analyst consensusArticle

Insider Activity

In other news, VP Andrew Scribner sold 4,095 shares of the firm's stock in a transaction dated Wednesday, May 6th. The shares were sold at an average price of $98.00, for a total value of $401,310.00. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, insider Katy Chen sold 1,596 shares of the business's stock in a transaction that occurred on Monday, May 4th. The stock was sold at an average price of $95.34, for a total transaction of $152,162.64. Following the transaction, the insider owned 8,362 shares of the company's stock, valued at approximately $797,233.08. This trade represents a 16.03% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Over the last three months, insiders have sold 7,096 shares of company stock valued at $689,687. Insiders own 0.75% of the company's stock.

Kimberly-Clark Price Performance

KMB opened at $99.19 on Thursday. The company has a current ratio of 0.77, a quick ratio of 0.55 and a debt-to-equity ratio of 3.38. The business's fifty day simple moving average is $99.82 and its 200-day simple moving average is $103.15. The company has a market capitalization of $32.93 billion, a price-to-earnings ratio of 15.57, a PEG ratio of 4.65 and a beta of 0.29. Kimberly-Clark Corporation has a 12-month low of $92.42 and a 12-month high of $144.30.

Kimberly-Clark (NASDAQ:KMB - Get Free Report) last announced its quarterly earnings results on Tuesday, April 28th. The company reported $1.97 earnings per share for the quarter, topping the consensus estimate of $1.93 by $0.04. The firm had revenue of $4.16 billion during the quarter, compared to analysts' expectations of $4.09 billion. Kimberly-Clark had a net margin of 12.80% and a return on equity of 152.79%. The company's revenue was up 2.7% compared to the same quarter last year. During the same quarter in the prior year, the company earned $1.93 EPS. On average, equities research analysts anticipate that Kimberly-Clark Corporation will post 7.48 earnings per share for the current fiscal year.

Analysts Set New Price Targets

Several research analysts recently commented on the company. Piper Sandler dropped their price target on Kimberly-Clark from $133.00 to $114.00 and set an "overweight" rating for the company in a research report on Friday, March 13th. Deutsche Bank Aktiengesellschaft lowered their price objective on Kimberly-Clark from $110.00 to $109.00 and set a "hold" rating for the company in a research note on Monday, March 30th. Citigroup dropped their target price on Kimberly-Clark from $95.00 to $90.00 and set a "sell" rating for the company in a report on Wednesday, January 14th. Barclays decreased their price target on Kimberly-Clark from $105.00 to $99.00 and set an "equal weight" rating on the stock in a report on Tuesday, April 14th. Finally, Wells Fargo & Company lowered their price target on Kimberly-Clark from $110.00 to $100.00 and set an "equal weight" rating for the company in a research report on Wednesday, April 8th. Four investment analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat.com, the stock currently has a consensus rating of "Hold" and an average target price of $114.93.

Kimberly-Clark Profile

Kimberly-Clark Corporation is a U.S.-based multinational manufacturer of personal care and consumer tissue products. The company develops, produces and markets a range of consumer brands and professional products, including facial and bathroom tissues, disposable diapers and training pants, feminine care, incontinence products and workplace hygiene solutions. Known for consumer-facing names such as Kleenex, Huggies, Kotex, Cottonelle and Scott, as well as professional offerings under Kimberly-Clark Professional and KleenGuard, the company supplies goods to retail, healthcare and institutional customers.

Founded in 1872 in Neenah, Wisconsin, Kimberly-Clark has expanded from its 19th-century paper-making roots into a global household and workplace products company.

Want to see what other hedge funds are holding KMB? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Kimberly-Clark Corporation (NASDAQ:KMB - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.