Position in KMB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$10,129,350
-$9,645,090 QoQ
Shares Held
105,000
-46.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
12.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Dec 31, 2025CallValue
$30,267,000
CallShares
300,000
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.
All Filings in KMB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,129,350 | 105,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $30,267,000 | 300,000 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $19,774,440 | 196,000 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||