Position in KMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$38,533,623 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Common Shares in KMB Over Time
Shares Held
Position Value (USD)
Derivatives in KMB
reported options exposure · as of Jun 30, 2026CallValue
$6,717,924
CallShares
61,200
PutValue
$6,004,419
PutShares
54,700
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, 2026Qube Research & Technologies Ltd holds $499,097,462 across 10 Household & Personal Products names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
1,306,807 | $191,630,178 | |
| 2 | EL |
Estee Lauder Companies Inc
|
864,583 | $68,258,827 | |
| 3 | UL |
Unilever PLC
|
1,062,661 | $63,887,179 | |
| 4 | CL |
Colgate Palmolive Co
|
669,266 | $61,358,306 | |
| 5 | KVUE |
Kenvue Inc.
|
3,045,793 | $58,205,104 | |
| 6 | SPB |
Spectrum Brands Holdings, Inc.
|
464,479 | $39,829,074 | |
| 7 | CHD |
Church & Dwight Co Inc /De/
|
160,550 | $15,554,084 | |
| 8 | WALD |
Waldencast plc
|
169,006 | $297,450 |
All Filings in KMB
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,717,924 | 61,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $6,004,419 | 54,700 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $90,801 | 900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $80,712 | 800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $38,533,623 | 381,937 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $214,764,026 | 1,727,232 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $111,906 | 900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $99,472 | 800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $270,732 | 2,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $178,043,032 | 1,381,035 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $270,732 | 2,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $56,888 | 400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $221,212,970 | 1,555,428 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $14,222 | 100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $419,328 | 3,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $262,080 | 2,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $166,879,964 | 1,273,504 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $284,560 | 2,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $236,546,618 | 1,662,543 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $116,072,520 | 839,888 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $221,587,544 | 1,713,085 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $190,407,749 | 1,567,013 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $91,743,881 | 759,155 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,377,690 | 11,400 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $3,347,545 | 27,700 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $104,372,117 | 755,991 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $39,870,722 | 297,055 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,342,249 | 76,186 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $72,280,840 | 642,268 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,994,518 | 22,157 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $43,085,678 | 349,835 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $13,405,472 | 99,425 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,262,580 | 103,363 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $995,386 | 7,042 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,793,334 | 37,486 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||