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KVUEKVUE
12 quarters

Position history for CACaption Management, LLC's holdings in KENVUE INC

Caption Management, LLC previously held 0 shares of KVUE (KENVUE INC), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$7.3M

Total Shares Change

-361,790

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$18.90
0
2026-Q1
Increased
159,400
+10.7%
$2.7M0.0%$16.85
29
2025-Q4
Increased
144,000
+6.9%
$2.5M0.0%$16.67
28
2025-Q3
Increased
134,700
+92.4%
$2.2M0.0%$15.48
41
2025-Q2
New
70,000
-
$1.5M0.0%$19.78
35
2025-Q1
Exited
0
-100.0%
$00.0%$22.47
0
2024-Q4
Decreased
65,007
-24.1%
$1.4M0.0%$19.81
0
2024-Q3
Increased
85,700
+30.4%
$2M0.0%$21.27
33
2024-Q2
Decreased
65,700
-74.0%
$1.2M0.0%$16.56
0
2024-Q1
Increased
253,034
+32.8%
$5.4M0.1%$19.34
35
2023-Q4
Decreased
190,558
-47.3%
$4.1M0.1%$19.21
0
2023-Q3
New
361,790
-
$7.3M0.1%$17.73
45

Other major holders of KVUE: PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC

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