Position in KVUE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$68,793,267
+$22,855,684 QoQ
Shares Held
3,599,857
+35.1% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#68
of 1,000 holders
Holding Since
Jun 2023
13 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
$747,201
CallShares
39,100
PutValue
$3,002,181
PutShares
157,100
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $79,290,496 across 5 Household & Personal Products names. KVUE ranks #1 (86.8% of the industry book) .
All Filings in KVUE
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,793,267 | 3,599,857 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $3,002,181 | 157,100 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $747,201 | 39,100 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $3,108,372 | 180,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $45,937,583 | 2,664,593 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $817,176 | 47,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $87,781,196 | 5,088,765 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $795,225 | 46,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $88,399,350 | 5,124,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,057,732 | 188,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,626,099 | 100,191 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,011,129 | 62,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $491,855 | 23,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $520,717 | 24,879 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,931,839 | 92,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,709,774 | 71,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,956,666 | 206,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,278,045 | 106,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,493,432 | 69,950 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $8,779,120 | 411,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $6,589,737 | 284,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,387,800 | 60,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $553,986 | 23,951 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,199,880 | 66,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,159,029 | 173,764 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,501,368 | 247,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,103,044 | 51,400 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $2,395,193 | 111,612 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $4,734,076 | 220,600 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $4,325,377 | 200,900 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $1,588,914 | 73,800 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $6,410,729 | 297,758 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,546,144 | 126,800 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $13,541,610 | 674,383 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $8,467,736 | 421,700 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $7,951,283 | 300,957 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||