CAPITAL FUND MANAGEMENT S.A.

Position in KMB — Kimberly Clark Corp

CIK 1323645 PARIS, I0

Back to KMB Full portfolio

Position in KMB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$9,241,426

-$4,116,678 QoQ

Shares Held

84,189

-39.2% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#235

of 1,702 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in KMB Over Time

Shares Held

Position Value (USD)

Derivatives in KMB

reported options exposure · as of Jun 30, 2026

CallValue

$6,597,177

CallShares

60,100

PutValue

$5,817,810

PutShares

53,000

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $57,015,549 across 5 Household & Personal Products names. KMB ranks #3 (16.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UL	Unilever PLC	490,979	$29,517,657
2	CLX	Clorox Co /De/	99,893	$9,533,787
3	KMB	Kimberly Clark Corp This page	84,189	$9,241,426
4	EL	Estee Lauder Companies Inc	84,296	$6,655,169
5	KVUE	Kenvue Inc.	108,190	$2,067,510

All Filings in KMB

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,597,177	60,100	-64.6%	Call	Sole	2026-08-13
2026-06-30	$9,241,426	84,189	-39.2%	Shares	Sole	2026-08-13
2026-06-30	$5,817,810	53,000	-55.1%	Put	Sole	2026-08-13
2026-03-31	$16,370,959	169,700	+60.4%	Call	Sole	2026-05-14
2026-03-31	$11,393,107	118,100	+755.8%	Put	Sole	2026-05-14
2026-03-31	$13,358,104	138,469	+43.0%	Shares	Sole	2026-05-14
2025-12-31	$10,674,162	105,800	+74.0%	Call	Sole	2026-02-17
2025-12-31	$1,392,282	13,800	-67.8%	Put	Sole	2026-02-17
2025-09-30	$7,559,872	60,800	+29.9%	Call	Sole	2025-11-13
2025-09-30	$5,321,752	42,800	+37.2%	Put	Sole	2025-11-13
2025-06-30	$6,033,456	46,800	-44.0%	Call	Sole	2025-08-13
2025-06-30	$4,022,304	31,200	-36.2%	Put	Sole	2025-08-13
2025-03-31	$13,775,713	96,862	-0.9%	Shares	Sole	2025-05-14
2025-03-31	$11,889,592	83,600	-57.0%	Call	Sole	2025-05-14
2025-03-31	$6,954,558	48,900	-45.2%	Put	Sole	2025-05-14
2024-12-31	$11,701,872	89,300	-1.8%	Put	Sole	2025-02-13
2024-12-31	$25,487,280	194,500	-14.0%	Call	Sole	2025-02-13
2024-09-30	$12,933,252	90,900	+75.5%	Put	Sole	2024-11-13
2024-09-30	$32,183,736	226,200	+258.5%	Call	Sole	2024-11-13
2024-06-30	$8,720,420	63,100	-36.9%	Call	Sole	2024-08-13
2024-06-30	$7,158,760	51,800	-68.8%	Put	Sole	2024-08-13
2024-03-31	$12,935,000	100,000	-37.8%	Call	Sole	2024-05-15
2024-03-31	$21,472,100	166,000	-12.6%	Put	Sole	2024-05-15
2024-03-31	$12,636,848	97,695	+15.2%	Shares	Sole	2024-05-15
2023-12-31	$23,074,749	189,900	+55.3%	Put	Sole	2024-02-14
2023-12-31	$19,526,657	160,700	+32.0%	Call	Sole	2024-02-14
2023-12-31	$10,302,711	84,789	+195.2%	Shares	Sole	2024-02-14
2023-09-30	$14,707,445	121,700	+85.0%	Call	Sole	2023-11-14
2023-09-30	$14,779,955	122,300	+265.1%	Put	Sole	2023-11-14
2023-09-30	$3,470,570	28,718	-28.5%	Shares	Sole	2023-11-14
2023-06-30	$9,084,348	65,800	+131.7%	Call	Sole	2023-08-14
2023-06-30	$4,625,010	33,500	+48.9%	Put	Sole	2023-08-14
2023-06-30	$5,546,974	40,178	-9.1%	Shares	Sole	2023-08-14
2023-03-31	$5,933,597	44,208	-29.0%	Shares	Sole	2023-05-15
2023-03-31	$3,019,950	22,500	-70.8%	Put	Sole	2023-05-15
2023-03-31	$3,811,848	28,400	-44.3%	Call	Sole	2023-05-15
2022-12-31	$6,923,250	51,000	+64.5%	Call	Sole	2023-02-13
2022-12-31	$8,454,374	62,279	+32.5%	Shares	Sole	2023-02-13
2022-12-31	$10,466,325	77,100	+276.1%	Put	Sole	2023-02-13
2022-09-30	$2,307,070	20,500	-2.4%	Put	Sole	2022-11-14
2022-09-30	$3,488,740	31,000	+19.7%	Call	Sole	2022-11-14
2022-09-30	$5,288,254	46,990	-68.3%	Shares	Sole	2022-11-14
2022-06-30	$20,050,854	148,360	+724.7%	Shares	Sole	2022-08-12
2022-03-31	$3,189,844	25,900	+51.5%	Call	Sole	2022-05-12
2022-03-31	$2,586,360	21,000	+53.3%	Put	Sole	2022-05-12
2022-03-31	$2,215,525	17,989	-1.1%	Shares	Sole	2022-05-12
2021-12-31	$1,958,004	13,700	-61.2%	Put	Sole	2022-02-10
2021-12-31	$2,443,932	17,100	—	Call	Sole	2022-02-10
2021-12-31	$2,598,285	18,180	—	Shares	Sole	2022-02-10
2021-09-30	$4,675,132	35,300	—	Put	Sole	2021-11-12
No filing history on record for this holder in this stock.