Position in KMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$878,160
+$299,340 QoQ
Shares Held
8,000
+33.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#764
of 1,707 holders
Holding Since
Mar 2024
4 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
$10,340,334
CallShares
94,200
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, 2026Caption Management, LLC holds $1,376,023 across 3 Household & Personal Products names. KMB ranks #1 (63.8% of the industry book) .
All Filings in KMB
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $878,160 | 8,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $10,340,334 | 94,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $9,087,474 | 94,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $578,820 | 6,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,026,088 | 119,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,916,910 | 19,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,008,900 | 10,000 | Put | Sole | 2026-02-17 | |
| 2024-03-31 | $2,328,300 | 18,000 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||