Position in KMB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$296,379
-$360,581 QoQ
Shares Held
2,700
-60.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,154
of 1,702 holders
Holding Since
Mar 2020
15 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
$12,074,700
CallShares
110,000
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, 2026Centiva Capital, LP holds $10,782,167 across 10 Household & Personal Products names. KMB ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EL |
Estee Lauder Companies Inc
|
78,157 | $6,170,495 | |
| 2 | CL |
Colgate Palmolive Co
|
15,893 | $1,457,070 | |
| 3 | KVUE |
Kenvue Inc.
|
56,800 | $1,085,448 | |
| 4 | UL |
Unilever PLC
|
14,632 | $879,675 | |
| 5 | COTY |
Coty Inc.
|
151,090 | $326,354 | |
| 6 | KMB |
Kimberly Clark Corp
This page
|
2,700 | $296,379 | |
| 7 | ELF |
e.l.f. Beauty, Inc.
|
3,251 | $240,574 | |
| 8 | HNST |
Honest Company, Inc.
|
43,698 | $159,934 |
All Filings in KMB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,074,700 | 110,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $296,379 | 2,700 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $656,960 | 6,810 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $10,225,820 | 106,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $15,668,217 | 155,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,739,141 | 17,238 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $837,345 | 6,390 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,422,800 | 10,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $723,351 | 5,084 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,422,800 | 10,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,382,000 | 10,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,382,000 | 10,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $774,935 | 5,991 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $1,920,966 | 13,914 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,722,847 | 12,836 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $674,781 | 5,095 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,193,317 | 8,920 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $2,049,416 | 15,200 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $2,120,336 | 15,726 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,089,490 | 20,923 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $2,982,732 | 20,200 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $2,918,877 | 20,650 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $2,855,270 | 20,200 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $2,629,646 | 20,565 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $2,582,974 | 20,200 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||