Position in KMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$107,951,111
-$27,638,921 QoQ
Shares Held
983,430
-30.0% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#49
of 1,699 holders
Holding Since
Mar 2020
24 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, 2026CallValue
$8,068,095
CallShares
73,500
PutValue
$6,191,028
PutShares
56,400
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, 2026Squarepoint Ops LLC holds $270,123,681 across 14 Household & Personal Products names. KMB ranks #2 (40.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KVUE |
Kenvue Inc.
|
6,037,153 | $115,369,993 | |
| 2 | KMB |
Kimberly Clark Corp
This page
|
983,430 | $107,951,111 | |
| 3 | PG |
PROCTER & GAMBLE Co
|
127,863 | $18,749,830 | |
| 4 | CL |
Colgate Palmolive Co
|
123,417 | $11,314,870 | |
| 5 | IPAR |
Interparfums Inc
|
52,702 | $5,895,245 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
36,807 | $3,565,862 | |
| 7 | MAGN |
Magnera Corp
|
217,272 | $2,552,946 | |
| 8 | SPB |
Spectrum Brands Holdings, Inc.
|
12,418 | $1,064,843 |
All Filings in KMB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,191,028 | 56,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $107,951,111 | 983,430 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,068,095 | 73,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $25,294,434 | 262,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $135,590,032 | 1,405,515 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $53,386,498 | 553,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $10,068,822 | 99,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $6,885,439 | 68,247 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $17,433,792 | 172,800 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $4,401,636 | 35,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $447,624 | 3,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,100,409 | 8,850 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,150,095 | 8,921 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $2,243,208 | 17,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $812,196 | 6,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $2,943,954 | 20,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $3,114,618 | 21,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,266,611 | 8,906 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $45,978,791 | 350,876 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,961,504 | 22,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,568,384 | 19,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,219,568 | 15,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,365,888 | 9,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,445,710 | 45,303 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,008,860 | 7,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,260,936 | 9,124 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,024,460 | 65,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,202,955 | 9,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,402,825 | 49,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $22,695,751 | 175,460 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,695,389 | 38,642 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,589,460 | 46,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,725,715 | 96,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,109,403 | 9,180 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,703,985 | 14,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $785,525 | 6,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $51,333,469 | 371,820 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $925,002 | 6,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,250,378 | 16,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $33,481,984 | 249,456 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $298,650 | 2,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,563,100 | 33,614 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,276,050 | 9,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $900,320 | 8,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,586,373 | 49,639 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,644,744 | 100,960 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,919,350 | 29,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,527,195 | 11,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $49,590,620 | 402,652 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $51,644,856 | 361,355 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||