Position in KVUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,779,406
-$17,480,882 QoQ
Shares Held
2,447,902
-34.3% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#92
of 980 holders
Holding Since
Sep 2023
12 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 Jun 30, 2026CallValue
$1,536,444
CallShares
80,400
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, 2026BARCLAYS PLC holds $1,080,018,140 across 26 Household & Personal Products names. KVUE ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
4,354,518 | $638,546,517 | |
| 2 | CL |
Colgate Palmolive Co
|
1,906,965 | $174,830,549 | |
| 3 | KMB |
Kimberly Clark Corp
|
750,888 | $82,424,974 | |
| 4 | EL |
Estee Lauder Companies Inc
|
659,395 | $52,059,234 | |
| 5 | KVUE |
Kenvue Inc.
This page
|
2,447,902 | $46,779,406 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
456,890 | $44,263,502 | |
| 7 | CLX |
Clorox Co /De/
|
279,334 | $26,659,636 | |
| 8 | ELF |
e.l.f. Beauty, Inc.
|
51,364 | $3,800,936 |
All Filings in KVUE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,536,444 | 80,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $46,779,406 | 2,447,902 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $64,260,288 | 3,727,395 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,006,096 | 580,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $547,646,719 | 31,747,636 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $35,971,425 | 2,085,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $84,309,816 | 5,194,690 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $85,579,167 | 5,272,900 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $4,869,000 | 300,000 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $6,279,000 | 300,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $170,167,678 | 8,130,324 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $35,581,000 | 1,700,000 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $133,414,670 | 5,563,581 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $23,980,000 | 1,000,000 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $81,905,794 | 3,836,337 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $122,568,875 | 5,299,130 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $99,943,094 | 5,497,420 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $129,555,306 | 6,037,060 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $13,992,347 | 649,900 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $110,974,681 | 5,154,421 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $31,715,555 | 1,579,460 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||