Position in KMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,359,186
+$3,841,143 QoQ
Shares Held
39,712
+639.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#355
of 1,702 holders
Holding Since
Mar 2020
22 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
$1,372,125
CallShares
12,500
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, 2026Verition Fund Management LLC holds $171,719,885 across 12 Household & Personal Products names. KMB ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KVUE |
Kenvue Inc.
|
4,541,725 | $86,792,364 | |
| 2 | EL |
Estee Lauder Companies Inc
|
460,213 | $36,333,816 | |
| 3 | CHD |
Church & Dwight Co Inc /De/
|
90,096 | $8,728,500 | |
| 4 | CLX |
Clorox Co /De/
|
74,851 | $7,143,779 | |
| 5 | MAGN |
Magnera Corp
|
607,303 | $7,135,810 | |
| 6 | PG |
PROCTER & GAMBLE Co
|
48,224 | $7,071,567 | |
| 7 | CL |
Colgate Palmolive Co
|
55,326 | $5,072,287 | |
| 8 | KMB |
Kimberly Clark Corp
This page
|
39,712 | $4,359,186 |
All Filings in KMB
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,372,125 | 12,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $4,359,186 | 39,712 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,617,625 | 37,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $518,043 | 5,370 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,195,006 | 41,580 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $44,573,202 | 441,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $6,403,510 | 51,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,023,336 | 40,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,016,803 | 32,305 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,479,100 | 42,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,366,101 | 26,110 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,479,100 | 42,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $12,899,922 | 90,704 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,086,174 | 21,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,266,600 | 30,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $14,943,539 | 114,038 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,595,408 | 42,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,070,432 | 15,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,454,558 | 24,280 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,227,824 | 50,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,410,680 | 31,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $20,383,670 | 147,494 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,020,560 | 50,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,284,200 | 31,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $17,776,182 | 137,427 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $1,785,030 | 13,800 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $1,914,380 | 14,800 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $2,787,682 | 22,942 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,608,547 | 21,585 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $767,337 | 5,558 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $207,090 | 1,500 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $201,330 | 1,500 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $1,566,750 | 11,673 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,248,900 | 9,200 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $316,569 | 2,332 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $203,625 | 1,500 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $2,212,648 | 19,661 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,868,164 | 16,600 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $1,828,038 | 13,526 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,048,584 | 8,514 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $2,574,044 | 20,900 | Call | Sole | 2022-06-02 | |
| 2021-12-31 | $1,572,120 | 11,000 | Call | Sole | 2022-05-03 | |
| 2020-09-30 | $775,215 | 5,250 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,730,124 | 12,240 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $234,129 | 1,831 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||