Position in KMB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$107,058,459
+$8,244,818 QoQ
Shares Held
975,298
-4.8% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#50
of 1,701 holders
Holding Since
Mar 2020
26 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
$262,314
CallShares
2,600
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, 2026CITIGROUP INC holds $1,015,636,327 across 26 Household & Personal Products names. KMB ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
3,115,420 | $456,845,187 | |
| 2 | CL |
Colgate Palmolive Co
|
1,408,424 | $129,124,310 | |
| 3 | KVUE |
Kenvue Inc.
|
6,310,070 | $120,585,437 | |
| 4 | KMB |
Kimberly Clark Corp
This page
|
975,298 | $107,058,459 | |
| 5 | EL |
Estee Lauder Companies Inc
|
802,373 | $63,347,348 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
434,279 | $42,072,948 | |
| 7 | ELF |
e.l.f. Beauty, Inc.
|
463,031 | $34,264,294 | |
| 8 | CLX |
Clorox Co /De/
|
292,204 | $27,887,948 |
All Filings in KMB
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,058,459 | 975,298 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $98,813,641 | 1,024,294 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $71,089,613 | 704,625 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $262,314 | 2,600 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $49,689,992 | 399,630 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $49,665,655 | 385,244 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $72,473,177 | 509,585 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $35,754,523 | 272,852 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $51,873,579 | 364,588 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $51,163,297 | 370,212 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $53,611,821 | 414,471 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $2,587,000 | 20,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $51,887,926 | 427,026 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $45,897,980 | 379,793 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $55,602,558 | 402,742 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $56,049,867 | 417,597 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,167,450 | 8,600 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $51,734,460 | 381,101 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $55,523,632 | 493,368 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $47,839,313 | 353,972 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $2,027,250 | 15,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $5,542,200 | 45,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $8,621,200 | 70,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $49,428,292 | 401,334 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $80,911,869 | 566,134 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $10,004,400 | 70,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $4,287,600 | 30,000 | Call | Defined | 2022-02-10 | |
| 2021-09-30 | $61,779,151 | 466,469 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $98,882,950 | 739,146 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $87,426,017 | 628,738 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $6,952,500 | 50,000 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $96,288,034 | 714,144 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $19,226,758 | 142,600 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $18,700,921 | 138,700 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $25,707,606 | 174,100 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $19,313,928 | 130,800 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $88,950,381 | 602,400 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,326,130 | 143,800 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $98,519,957 | 696,993 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $20,170,645 | 142,700 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $20,676,579 | 161,700 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $144,093,631 | 1,126,876 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $25,011,372 | 195,600 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||