Position in KMB
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$2,000,887
-$15,545,944 QoQ
Shares Held
18,228
-90.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#517
of 1,702 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KMB Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Assenagon Asset Management S.A. holds $742,745,319 across 10 Household & Personal Products names. KMB ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
3,009,845 | $441,363,670 | |
| 2 | CL |
Colgate Palmolive Co
|
1,701,244 | $155,970,049 | |
| 3 | KVUE |
Kenvue Inc.
|
3,216,202 | $61,461,620 | |
| 4 | EL |
Estee Lauder Companies Inc
|
412,570 | $32,572,401 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
155,662 | $15,080,534 | |
| 6 | COTY |
Coty Inc.
|
6,871,724 | $14,842,923 | |
| 7 | SPB |
Spectrum Brands Holdings, Inc.
|
117,055 | $10,037,466 | |
| 8 | MAGN |
Magnera Corp
|
558,957 | $6,567,744 |
All Filings in KMB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,000,887 | 18,228 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $17,546,831 | 181,889 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $16,783,656 | 166,356 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,407,795 | 43,492 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,954,040 | 15,157 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $85,570,360 | 601,676 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $77,283,591 | 589,771 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $5,493,857 | 38,613 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,562,489 | 11,306 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $49,815,401 | 385,121 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $33,785,612 | 278,048 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $8,815,765 | 72,948 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,811,071 | 13,118 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $16,374,034 | 121,994 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,169,285 | 15,980 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $18,494,035 | 164,333 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,077,550 | 7,973 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $881,948 | 7,161 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $955,134 | 6,683 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $687,098 | 5,188 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $236,802 | 1,703 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $462,601 | 3,431 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $353,202 | 2,392 | Shares | Sole | 2020-10-07 | |
| 2020-03-31 | $5,703,129 | 44,601 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||