Kimberly-Clark Corporation $KMB Shares Purchased by Massachusetts Financial Services Co. MA

Key Points

• Massachusetts Financial Services boosted its stake in Kimberly‑Clark by 50.4% in Q4 to 7,839,572 shares, representing about 2.36% of the company and valued at roughly $790.9M.
• Major fires at an Ontario, CA distribution plant and a separate California warehouse have raised near‑term supply‑chain and fulfillment risk, with potential repair, insurance and reputational costs.
• Kimberly‑Clark increased its quarterly dividend to $1.28 (annualized $5.12) for a yield of about 5.3%, even as analysts trim price targets and the consensus rating stays at "Hold" with a $115.07 target.

Massachusetts Financial Services Co. MA boosted its position in shares of Kimberly-Clark Corporation (NASDAQ:KMB - Free Report) by 50.4% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 7,839,572 shares of the company's stock after buying an additional 2,628,206 shares during the quarter. Massachusetts Financial Services Co. MA owned approximately 2.36% of Kimberly-Clark worth $790,934,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Monarch Capital Management Inc. grew its position in Kimberly-Clark by 1.9% during the second quarter. Monarch Capital Management Inc. now owns 4,372 shares of the company's stock valued at $568,000 after buying an additional 81 shares during the period. Deseret Mutual Benefit Administrators grew its position in Kimberly-Clark by 3.5% during the third quarter. Deseret Mutual Benefit Administrators now owns 2,585 shares of the company's stock valued at $321,000 after buying an additional 87 shares during the period. Bill Few Associates Inc. grew its position in Kimberly-Clark by 2.2% during the third quarter. Bill Few Associates Inc. now owns 4,787 shares of the company's stock valued at $595,000 after buying an additional 103 shares during the period. NTV Asset Management LLC grew its position in Kimberly-Clark by 4.1% during the third quarter. NTV Asset Management LLC now owns 2,640 shares of the company's stock valued at $328,000 after buying an additional 103 shares during the period. Finally, Comprehensive Financial Consultants Institutional Inc. grew its position in Kimberly-Clark by 1.8% during the third quarter. Comprehensive Financial Consultants Institutional Inc. now owns 5,729 shares of the company's stock valued at $712,000 after buying an additional 104 shares during the period. Institutional investors and hedge funds own 76.29% of the company's stock.

Key Kimberly-Clark News

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

• Positive Sentiment: Bank of America cut its price target to $120 but kept a "Buy" rating, signaling continued confidence in upside despite a lower target. Benzinga: BofA price target
• Positive Sentiment: Street fair‑value estimates were nudged higher — a refresh to about $116.79 from $114.46 — suggesting some analysts are giving more credit for execution, cost management and hedging progress. How Kimberly Clark Investors Are Reframing The Story On Costs Sentiment And Fair Value
• Positive Sentiment: Kotex launched an art‑forward campaign to confront menstrual taboos — a brand/marketing initiative that can help premium positioning and e‑commerce engagement over time. Kotex campaign
• Neutral Sentiment: Analyst and media pieces are revisiting valuation: some lists include KMB among potentially undervalued names, while valuation deep‑dives note weak recent shareholder returns — these keep KMB in investors' screens but don't change the near‑term ops picture. 3 Stocks Possibly Undervalued Assessing Kimberly‑Clark Valuation
• Neutral Sentiment: ResearchAndMarkets published a digital‑transformation company profile highlighting e‑commerce and tech initiatives that could aid long‑term distribution and margin improvement, but this is a longer‑horizon positive. Digital transformation report
• Neutral Sentiment: Short‑interest data for April shows anomalous/zero values (likely a reporting glitch), so there is no clear short‑squeeze signal at present.
• Negative Sentiment: A major fire at the Ontario, CA distribution plant — with reported arson allegations — increases near‑term supply‑chain risk, potential repair/insurance costs and reputational/legal uncertainty; this is the most immediate negative driver for the stock. Ontario plant fire and arson Company comments on fire
• Negative Sentiment: Separate coverage of a California toilet‑paper warehouse destroyed by fire raises additional short‑term fulfillment concerns for core categories (TMs, toilet paper). Warehouse fire impact
• Negative Sentiment: Wells Fargo trimmed its target to $100 (from $110) and kept an Equal‑Weight call, citing inflation‑driven margin pressure — reinforcing analyst caution on near‑term margins. Wells Fargo target trimmed

Kimberly-Clark Stock Performance

KMB opened at $97.28 on Friday. The company has a quick ratio of 0.54, a current ratio of 0.75 and a debt-to-equity ratio of 3.97. The company has a market cap of $32.29 billion, a price-to-earnings ratio of 16.03, a PEG ratio of 3.56 and a beta of 0.28. Kimberly-Clark Corporation has a 52-week low of $92.42 and a 52-week high of $144.30. The firm's fifty day simple moving average is $102.63 and its two-hundred day simple moving average is $106.06.

Kimberly-Clark (NASDAQ:KMB - Get Free Report) last posted its quarterly earnings data on Tuesday, January 27th. The company reported $1.86 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.81 by $0.05. The business had revenue of $4.08 billion for the quarter, compared to the consensus estimate of $4.11 billion. Kimberly-Clark had a net margin of 11.73% and a return on equity of 170.48%. The company's revenue was down .6% compared to the same quarter last year. During the same period last year, the firm posted $1.50 earnings per share. Equities analysts anticipate that Kimberly-Clark Corporation will post 7.5 earnings per share for the current fiscal year.

Kimberly-Clark Increases Dividend

The business also recently disclosed a quarterly dividend, which was paid on Thursday, April 2nd. Shareholders of record on Friday, March 6th were issued a dividend of $1.28 per share. The ex-dividend date of this dividend was Friday, March 6th. This is a positive change from Kimberly-Clark's previous quarterly dividend of $1.26. This represents a $5.12 annualized dividend and a yield of 5.3%. Kimberly-Clark's payout ratio is 84.35%.

Analysts Set New Price Targets

Several analysts recently commented on KMB shares. Bank of America dropped their price target on shares of Kimberly-Clark from $130.00 to $120.00 and set a "buy" rating on the stock in a research report on Friday. Deutsche Bank Aktiengesellschaft dropped their price target on shares of Kimberly-Clark from $110.00 to $109.00 and set a "hold" rating on the stock in a research report on Monday, March 30th. Piper Sandler dropped their price target on shares of Kimberly-Clark from $133.00 to $114.00 and set an "overweight" rating on the stock in a research report on Friday, March 13th. Weiss Ratings restated a "hold (c-)" rating on shares of Kimberly-Clark in a research report on Friday, March 27th. Finally, TD Cowen dropped their price target on shares of Kimberly-Clark from $112.00 to $105.00 and set a "hold" rating on the stock in a research report on Thursday, January 8th. Four equities research 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. Based on data from MarketBeat.com, the stock has a consensus rating of "Hold" and a consensus price target of $115.07.

Insider Transactions at Kimberly-Clark

In other Kimberly-Clark news, VP Andrew Scribner sold 3,049 shares of the stock in a transaction on Thursday, February 5th. The shares were sold at an average price of $104.29, for a total transaction of $317,980.21. The transaction was disclosed in a filing with the SEC, which can be accessed through this hyperlink. 0.75% of the stock is currently owned by insiders.

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.

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