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Equibles

CAPSTONE INVESTMENT ADVISORS, LLC

Position in KMB — Kimberly Clark Corp

CIK 1426196 NEW YORK, NY
Back to KMB Full portfolio

Position in KMB

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$3,347,545
+$2,611,190 QoQ
Shares Held
30,496
+299.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#399
of 1,702 holders
Holding Since
Mar 2020
26 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
$340,287
CallShares
3,100
PutValue
$2,755,227
PutShares
25,100

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

CAPSTONE INVESTMENT ADVISORS, LLC holds $79,290,496 across 5 Household & Personal Products names. KMB ranks #3 (4.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KVUE
Kenvue Inc.
 3,599,857 $68,793,267
2 EL
Estee Lauder Companies Inc
 48,524 $3,830,969
3 KMB
Kimberly Clark Corp
This page 		30,496 $3,347,545
4 PG
PROCTER & GAMBLE Co
 17,752 $2,603,153
5 CL
Colgate Palmolive Co
 7,805 $715,562

All Filings in KMB

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $340,287 3,100
2026-06-30 $3,347,545 30,496
2026-06-30 $2,755,227 25,100
2026-03-31 $385,880 4,000
2026-03-31 $1,987,282 20,600
2026-03-31 $736,355 7,633
2025-12-31 $2,210,096 21,906
2025-12-31 $353,115 3,500
2025-12-31 $1,271,214 12,600
2025-09-30 $571,964 4,600
2025-09-30 $834,570 6,712
2025-09-30 $2,611,140 21,000
2025-06-30 $556,934 4,320
2025-06-30 $618,816 4,800
2025-06-30 $1,791,988 13,900
2025-03-31 $1,436,422 10,100
2025-03-31 $5,347,472 37,600
2024-12-31 $10,260,432 78,300
2024-12-31 $2,712,528 20,700
2024-12-31 $1,263,225 9,640
2024-09-30 $2,319,164 16,300
2024-09-30 $1,630,671 11,461
2024-09-30 $7,384,332 51,900
2024-06-30 $1,294,381 9,366
2024-06-30 $6,467,760 46,800
2024-06-30 $1,782,780 12,900
2024-03-31 $2,840,008 21,956
2024-03-31 $4,824,755 37,300
2024-03-31 $1,241,760 9,600
2023-12-31 $2,235,784 18,400
2023-12-31 $1,427,985 11,752
2023-12-31 $7,314,902 60,200
2023-09-30 $1,555,460 12,871
2023-09-30 $5,160,295 42,700
2023-09-30 $1,764,410 14,600
2023-06-30 $4,072,770 29,500
2023-06-30 $1,449,630 10,500
2023-06-30 $744,005 5,389
2023-03-31 $1,127,448 8,400
2023-03-31 $3,516,564 26,200
2023-03-31 $195,826 1,459
2022-12-31 $755,313 5,564
2022-12-31 $5,416,425 39,900
2022-12-31 $1,724,025 12,700
2022-09-30 $2,111,925 18,766
2022-09-30 $1,395,496 12,400
2022-09-30 $4,400,314 39,100
2022-06-30 $5,027,580 37,200
2022-06-30 $70,413 521
2022-06-30 $1,567,740 11,600

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