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Caption Management, LLC

Position in KVUE — Kenvue Inc.

CIK 1706766 OKLAHOMA CITY, OK

Position in KVUE

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$2,748,056
+$264,056 QoQ
Shares Held
159,400
+10.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2023
10 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in KVUE Over Time

Shares Held

Position Value (USD)

Derivatives in KVUE

reported options exposure · as of Mar 31, 2026
CallValue
$14,654,000
CallShares
850,000
PutValue
$1,293,000
PutShares
75,000

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, 2026

Caption Management, LLC holds $10,361,355 across 6 Household & Personal Products names. KVUE ranks #2 (26.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 KVUE
Kenvue Inc.
This page
159,400 $2,748,056

All Filings in KVUE

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $14,654,000 850,000
2026-03-31 $1,293,000 75,000
2026-03-31 $2,748,056 159,400
2025-12-31 $1,293,750 75,000
2025-12-31 $2,484,000 144,000
2025-12-31 $24,595,050 1,425,800
2025-09-30 $7,032,459 433,300
2025-09-30 $15,313,005 943,500
2025-09-30 $2,186,181 134,700
2025-06-30 $1,465,100 70,000
2024-12-31 $1,387,899 65,007
2024-09-30 $1,982,241 85,700
2024-06-30 $1,194,426 65,700
2024-03-31 $9,657,000 450,000
2024-03-31 $5,430,109 253,034
2024-03-31 $6,807,112 317,200
2023-12-31 $4,102,713 190,558
2023-12-31 $93,769,609 4,355,300
2023-12-31 $19,166,006 890,200
2023-09-30 $23,164,288 1,153,600
2023-09-30 $7,264,743 361,790
2023-09-30 $46,675,960 2,324,500