Position in KMB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$587,309
-$128,202 QoQ
Shares Held
6,088
-14.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
12 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 Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$7,046,550
PutShares
52,500
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $27,446,897 across 9 Household & Personal Products names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
148,025 | $21,706,386 | |
| 2 | EL |
Estee Lauder Companies Inc
|
23,376 | $1,845,535 | |
| 3 | CLX |
Clorox Co /De/
|
16,297 | $1,555,385 | |
| 4 | HELE |
Helen Of Troy Ltd
|
25,758 | $748,785 | |
| 5 | NWL |
Newell Brands Inc.
|
111,621 | $685,352 | |
| 6 | KVUE |
Kenvue Inc.
|
27,848 | $532,175 | |
| 7 | CL |
Colgate Palmolive Co
|
3,519 | $322,621 | |
| 8 | HNST |
Honest Company, Inc.
|
13,841 | $50,658 |
All Filings in KMB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $587,309 | 6,088 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $715,511 | 7,092 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $235,536 | 1,827 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $238,787 | 1,679 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $380,029 | 2,671 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $639,036 | 4,624 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,105,425 | 8,546 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $627,234 | 5,162 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $697,908 | 5,775 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $7,046,550 | 52,500 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $603,721 | 4,498 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,036,250 | 15,000 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $11,131,500 | 82,000 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $577,217 | 5,129 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||