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KVUEKVUE
12 quarters

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

No. Caption Management exited its KVUE (Kenvue) position in Q2 2026. Its Q1 2026 13F listed 159,400 shares worth $2.7M. Caption Management first reported KVUE in Q3 2023 and held it in 10 quarterly 13F filings.

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%$18.68
0
2026-Q1
Increased
159,400
+10.7%
$2.7M0.0%$16.65
29
2025-Q4
Increased
144,000
+6.9%
$2.5M0.0%$16.47
28
2025-Q3
Increased
134,700
+92.4%
$2.2M0.0%$15.30
41
2025-Q2
New
70,000
-
$1.5M0.0%$19.55
35
2025-Q1
Exited
0
-100.0%
$00.0%$22.20
0
2024-Q4
Decreased
65,007
-24.1%
$1.4M0.0%$19.57
0
2024-Q3
Increased
85,700
+30.4%
$2M0.0%$21.02
33
2024-Q2
Decreased
65,700
-74.0%
$1.2M0.0%$16.36
0
2024-Q1
Increased
253,034
+32.8%
$5.4M0.1%$19.11
35
2023-Q4
Decreased
190,558
-47.3%
$4.1M0.1%$18.98
0
2023-Q3
New
361,790
-
$7.3M0.1%$17.52
45

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

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