Position in KVUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$532,175
-$787,736 QoQ
Shares Held
27,848
-63.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#557
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 Sep 30, 2025CallValue
$15,074,424
CallShares
928,800
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $27,446,897 across 9 Household & Personal Products names. KVUE ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
148,025 | $21,706,386 | |
| 2 | EL |
Estee Lauder Companies Inc
|
23,376 | $1,845,535 | |
| 3 | CLX |
Clorox Co /De/
|
16,297 | $1,555,385 | |
| 4 | HELE |
Helen Of Troy Ltd
|
25,758 | $748,785 | |
| 5 | NWL |
Newell Brands Inc.
|
111,621 | $685,352 | |
| 6 | KVUE |
Kenvue Inc.
This page
|
27,848 | $532,175 | |
| 7 | CL |
Colgate Palmolive Co
|
3,519 | $322,621 | |
| 8 | HNST |
Honest Company, Inc.
|
13,841 | $50,658 |
All Filings in KVUE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $532,175 | 27,848 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,319,911 | 76,561 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $983,560 | 57,018 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $15,074,424 | 928,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $4,197,435 | 258,622 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $332,787 | 15,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $4,951,075 | 236,554 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,381,559 | 57,613 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,464,994 | 68,618 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,047,860 | 88,537 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,498,331 | 137,422 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,555,643 | 165,687 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,044,754 | 187,866 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $5,692,532 | 264,400 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $7,680,318 | 382,486 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $17,995,696 | 896,200 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $1,585,279 | 60,003 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||