Position in KMB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$656,960
-$1,082,181 QoQ
Shares Held
6,810
-60.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KMB Over Time
Shares Held
Position Value (USD)
Derivatives in KMB
reported options exposure · as of Mar 31, 2026CallValue
$10,225,820
CallShares
106,000
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 Mar 31, 2026Centiva Capital, LP holds $10,496,650 across 8 Household & Personal Products names. KMB ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EL |
Estee Lauder Companies Inc
|
103,898 | $7,456,759 | |
| 2 | PG |
PROCTER & GAMBLE Co
|
5,643 | $815,074 | |
| 3 | KMB |
Kimberly Clark Corp
This page
|
6,810 | $656,960 | |
| 4 | KVUE |
Kenvue Inc.
|
35,045 | $604,175 | |
| 5 | ODD |
Oddity Tech Ltd
|
34,112 | $456,418 | |
| 6 | HNST |
Honest Company, Inc.
|
67,625 | $198,817 | |
| 7 | HELE |
Helen Of Troy Ltd
|
11,879 | $171,295 | |
| 8 | COTY |
Coty Inc.
|
68,235 | $137,152 |
All Filings in KMB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||