Position in KMB
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$9,801,912
+$8,309,548 QoQ
Shares Held
89,295
+503.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#14
of 274 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KMB Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $44,233,778 across 7 Household & Personal Products names. KMB ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KVUE |
Kenvue Inc.
|
1,055,367 | $20,168,063 | |
| 2 | KMB |
Kimberly Clark Corp
This page
|
89,295 | $9,801,912 | |
| 3 | PG |
PROCTER & GAMBLE Co
|
51,360 | $7,531,430 | |
| 4 | EL |
Estee Lauder Companies Inc
|
60,199 | $4,752,711 | |
| 5 | HELE |
Helen Of Troy Ltd
|
61,610 | $1,791,002 | |
| 6 | NUS |
Nu Skin Enterprises, Inc.
|
32,721 | $172,766 | |
| 7 | SKIN |
SkinHealth Systems Inc.
|
22,936 | $15,894 |
All Filings in KMB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,801,912 | 89,295 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $1,492,364 | 14,792 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,004,494 | 32,206 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,758,695 | 36,912 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $554,231 | 3,897 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $908,315 | 6,384 | Shares | Sole | 2024-11-15 | |
| 2024-03-31 | $3,325,588 | 25,710 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,472,701 | 12,120 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,936,084 | 32,570 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,800,026 | 13,038 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $646,305 | 4,761 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $231,607 | 2,058 | Shares | Sole | 2023-02-14 | |
| 2021-03-31 | $2,711,892 | 19,503 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $746,553 | 5,537 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||