Position in KMB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$472,124
+$56,207 QoQ
Shares Held
4,894
+46.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 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 Sep 30, 2024CallValue
$4,865,976
CallShares
34,200
PutValue
$3,571,228
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 Mar 31, 2026GTS SECURITIES LLC holds $4,704,531 across 7 Household & Personal Products names. KMB ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
19,106 | $2,759,670 | |
| 2 | CL |
Colgate Palmolive Co
|
7,721 | $658,060 | |
| 3 | KMB |
Kimberly Clark Corp
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|
4,894 | $472,124 | |
| 4 | CHD |
Church & Dwight Co Inc /De/
|
3,507 | $327,273 | |
| 5 | KVUE |
Kenvue Inc.
|
17,586 | $303,182 | |
| 6 | EWCZ |
European Wax Center, Inc.
|
25,438 | $147,031 | |
| 7 | NWL |
Newell Brands Inc.
|
10,843 | $37,191 |
All Filings in KMB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $472,124 | 4,894 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $415,917 | 3,345 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $470,429 | 3,649 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,526,447 | 10,733 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $446,060 | 3,404 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $3,571,228 | 25,100 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $4,865,976 | 34,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $533,834 | 3,752 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,108,440 | 44,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,367,120 | 31,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,083,455 | 39,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $474,197 | 3,666 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,708,340 | 36,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,420,087 | 11,687 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $5,176,326 | 42,600 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $9,769,404 | 80,400 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $8,036,525 | 66,500 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $4,676,895 | 38,700 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $2,223,640 | 18,400 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $695,270 | 5,036 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||