Position in KVUE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,067,510
-$230,082 QoQ
Shares Held
108,190
-18.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#389
of 1,000 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KVUE Over Time
Shares Held
Position Value (USD)
Derivatives in KVUE
reported options exposure · as of Jun 30, 2026CallValue
$1,171,443
CallShares
61,300
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $57,015,549 across 5 Household & Personal Products names. KVUE ranks #5 (3.6% of the industry book) .
All Filings in KVUE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,067,510 | 108,190 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,171,443 | 61,300 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $1,873,988 | 108,700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $2,297,592 | 133,271 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,906,400 | 342,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,863,775 | 223,987 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,300,425 | 249,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,959,888 | 305,600 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $6,686,760 | 412,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $20,132,373 | 1,240,442 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,437,791 | 498,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,693,237 | 80,900 | Put | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||