Position in KVUE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$120,585,437
+$30,685,769 QoQ
Shares Held
6,310,070
+21.0% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#50
of 980 holders
Holding Since
Jun 2023
13 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, 2025CallValue
$30,837,000
CallShares
1,900,000
PutValue
$9,738,000
PutShares
600,000
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 Jun 30, 2026CITIGROUP INC holds $1,015,636,326 across 26 Household & Personal Products names. KVUE ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
3,115,420 | $456,845,187 | |
| 2 | CL |
Colgate Palmolive Co
|
1,408,424 | $129,124,310 | |
| 3 | KVUE |
Kenvue Inc.
This page
|
6,310,070 | $120,585,437 | |
| 4 | KMB |
Kimberly Clark Corp
|
975,298 | $107,058,459 | |
| 5 | EL |
Estee Lauder Companies Inc
|
802,373 | $63,347,348 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
434,279 | $42,072,948 | |
| 7 | ELF |
e.l.f. Beauty, Inc.
|
463,031 | $34,264,294 | |
| 8 | CLX |
Clorox Co /De/
|
292,204 | $27,887,948 |
All Filings in KVUE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,585,437 | 6,310,070 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $89,899,668 | 5,214,598 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $44,201,226 | 2,562,390 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,837,000 | 1,900,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $9,738,000 | 600,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $31,090,412 | 1,915,614 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $88,170,971 | 4,212,660 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $2,093,000 | 100,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $100,854,530 | 4,205,777 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $28,575,137 | 1,338,414 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $35,464,417 | 1,533,265 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $45,133,303 | 2,482,580 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,517,330 | 210,500 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $7,062,486 | 329,100 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $58,270,679 | 2,715,316 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $55,536,635 | 2,579,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $35,960,867 | 1,670,268 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $49,228,345 | 2,286,500 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $7,431,608 | 370,100 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $40,160,000 | 2,000,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $24,733,698 | 1,231,758 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $57,331 | 2,170 | Shares | Defined | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||