Position in KMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$115,368
-$190,731 QoQ
Shares Held
1,051
-66.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,405
of 1,702 holders
Holding Since
Sep 2025
3 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
$735,459
CallShares
6,700
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, 2026Volterra Technologies LP holds $115,368 across 1 Household & Personal Products name. KMB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMB |
Kimberly Clark Corp
This page
|
1,051 | $115,368 |
All Filings in KMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,368 | 1,051 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $735,459 | 6,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $723,525 | 7,500 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $306,099 | 3,173 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $6,478,114 | 52,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,927,612 | 71,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,326,774 | 18,713 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||