Position in KVUE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$303,182
-$83,140 QoQ
Shares Held
17,586
-26.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KVUE Over Time
Shares Held
Position Value (USD)
Derivatives in KVUE
reported options exposure · as of Sep 30, 2024CallValue
$1,459,503
CallShares
63,100
PutValue
$518,112
PutShares
22,400
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 Mar 31, 2026GTS SECURITIES LLC holds $4,704,531 across 7 Household & Personal Products names. KVUE ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
19,106 | $2,759,670 | |
| 2 | CL |
Colgate Palmolive Co
|
7,721 | $658,060 | |
| 3 | KMB |
Kimberly Clark Corp
|
4,894 | $472,124 | |
| 4 | CHD |
Church & Dwight Co Inc /De/
|
3,507 | $327,273 | |
| 5 | KVUE |
Kenvue Inc.
This page
|
17,586 | $303,182 | |
| 6 | EWCZ |
European Wax Center, Inc.
|
25,438 | $147,031 | |
| 7 | NWL |
Newell Brands Inc.
|
10,843 | $37,191 |
All Filings in KVUE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $303,182 | 17,586 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $386,322 | 23,803 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $373,621 | 17,851 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,326,453 | 55,315 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $347,791 | 16,290 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $1,120,324 | 48,436 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $518,112 | 22,400 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,459,503 | 63,100 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $621,756 | 34,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $678,114 | 37,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $389,670 | 21,434 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,319,826 | 108,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $253,485 | 11,812 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $637,362 | 29,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $8,590,470 | 399,000 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $2,889,864 | 134,225 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $2,301,557 | 106,900 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $206,020 | 10,260 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||