Position in KMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,543,395
-$106,347,245 QoQ
Shares Held
496,888
-70.2% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#76
of 1,702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KMB Over Time
Shares Held
Position Value (USD)
Derivatives in KMB
reported options exposure · as of Jun 30, 2026CallValue
$3,896,835
CallShares
35,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $706,128,699 across 19 Household & Personal Products names. KMB ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UL |
Unilever PLC
|
3,762,722 | $226,214,846 | |
| 2 | KVUE |
Kenvue Inc.
|
7,616,358 | $145,548,601 | |
| 3 | PG |
PROCTER & GAMBLE Co
|
754,755 | $110,677,272 | |
| 4 | KMB |
Kimberly Clark Corp
This page
|
496,888 | $54,543,395 | |
| 5 | COTY |
Coty Inc.
|
12,413,619 | $26,813,416 | |
| 6 | EL |
Estee Lauder Companies Inc
|
338,156 | $26,697,415 | |
| 7 | HELE |
Helen Of Troy Ltd
|
824,267 | $23,961,441 | |
| 8 | ODD |
Oddity Tech Ltd
|
1,265,261 | $19,143,398 |
All Filings in KMB
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,896,835 | 35,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $54,543,395 | 496,888 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,753,768 | 194,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $160,890,640 | 1,667,779 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,591,755 | 16,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $433,173,332 | 4,293,521 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $756,675 | 7,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,399,993 | 33,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $30,783,599 | 247,576 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,669,000 | 75,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $66,553,016 | 516,235 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $128,852,741 | 906,010 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $118,597,882 | 905,051 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $182,350,031 | 1,281,628 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $126,739,764 | 917,075 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $87,154,736 | 673,790 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,171,411 | 26,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,077,821 | 17,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $98,299,645 | 808,984 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,175,435 | 51,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $50,856,821 | 420,826 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $265,870 | 2,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $303,732 | 2,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $39,907,347 | 289,058 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,957,207 | 193,393 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,393,750 | 25,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,265,396 | 16,688 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,470,639 | 101,925 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,076,057 | 89,353 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,998,561 | 73,064 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,357,069 | 37,483 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,300,572 | 9,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $414,468 | 2,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $384,076 | 2,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,205,204 | 9,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,995,738 | 15,069 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,511,714 | 11,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $848,031 | 6,339 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,806,030 | 13,500 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,251,450 | 9,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $43,785,732 | 314,892 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,105,606 | 8,200 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $10,786,400 | 80,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $102,526,349 | 760,412 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $94,183,010 | 637,837 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $83,306,460 | 589,363 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $100,673,201 | 787,309 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||