Position in KMB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,848,694
+$7,802,694 QoQ
Shares Held
319,775
+40.0% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in KMB Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Mar 31, 2026Aquatic Capital Management LLC holds $56,380,531 across 10 Household & Personal Products names. KMB ranks #1 (54.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMB |
Kimberly Clark Corp
This page
|
319,775 | $30,848,694 | |
| 2 | EL |
Estee Lauder Companies Inc
|
111,730 | $8,018,862 | |
| 3 | CLX |
Clorox Co /De/
|
75,123 | $7,784,996 | |
| 4 | UL |
Unilever PLC
|
80,307 | $4,575,089 | |
| 5 | ODD |
Oddity Tech Ltd
|
117,569 | $1,573,073 | |
| 6 | HELE |
Helen Of Troy Ltd
|
100,665 | $1,451,589 | |
| 7 | COTY |
Coty Inc.
|
456,387 | $917,337 | |
| 8 | IPAR |
Interparfums Inc
|
4,708 | $427,674 |
All Filings in KMB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,848,694 | 319,775 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,046,000 | 228,427 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,197,314 | 90,054 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $7,495,847 | 52,706 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $8,311,284 | 68,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $882,205 | 7,300 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $1,479,675 | 10,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,159,162 | 10,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $554,115 | 4,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $381,796 | 3,100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,292 | 100 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||