BOOTHBAY FUND MANAGEMENT, LLC KVUE — KENVUE INC

Ownership history in BOOTHBAY FUND MANAGEMENT, LLC  ·  15 quarters on record

AI Ownership Summary

BOOTHBAY FUND MANAGEMENT, LLC reported KENVUE INC (KVUE) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.22% in 2025 Q3. The latest visible filing shows KVUE at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KVUE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BOOTHBAY FUND MANAGEMENT, LLC's position in KENVUE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

KVUE was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KVUE stock page BOOTHBAY FUND MANAGEMENT, LLC fund profile BOOTHBAY FUND MANAGEMENT, LLC full holdings
How BOOTHBAY FUND MANAGEMENT, LLC held KVUE — position size vs. price
% of Fund (quarterly)    KVUE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 12 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 93.9% +1.1% ❌ 57,018 -871,782 -93.9% 0.01% $984K 2026-02-14 (Est.) $18.70
2025 Q3 ADDED — — — 928,800 +670,178 +259.1% 0.22% $15.1M 2025-11-14 $16.47
2025 Q3 ADDED — — — 258,622 +242,722 +1526.6% 0.06% $4.2M 2025-11-14 $16.47
2025 Q2 REDUCED 93.3% -21.2% ✅ 15,900 -220,654 -93.3% 0.01% $333K 2025-08-14 $20.56
2025 Q2 ADDED — — — 236,554 +178,941 +310.6% 0.10% $5.0M 2025-08-14 $20.56
2025 Q1 REDUCED 16.0% -12.0% ✅ 57,613 -11,005 -16.0% 0.04% $1.4M 2025-05-15 $23.09
2024 Q4 REDUCED 22.5% +13.4% ❌ 68,618 -19,919 -22.5% 0.04% $1.5M 2025-02-14 $21.02
2024 Q3 REDUCED 35.6% -7.6% ✅ 88,537 -48,885 -35.6% 0.05% $2.0M 2024-11-14 $22.41
2024 Q2 REDUCED 17.1% +28.5% ❌ 137,422 -28,265 -17.1% 0.06% $2.5M 2024-08-14 $19.93
2024 Q1 REDUCED 37.3% -15.5% ✅ 165,687 -98,713 -37.3% 0.07% $3.6M 2024-05-15 $19.14
2023 Q4 ADDED — — — 264,400 +76,534 +40.7% 0.15% $5.7M 2024-02-14 $17.61
2023 Q4 REDUCED 79.0% -0.4% ✅ 187,866 -708,334 -79.0% 0.10% $4.0M 2024-02-14 $17.61
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding KVUE

As of 2026 Q1 — sorted by position size

ALPINE ASSOCIATES MANAGEMENT INC. 3Y 7Y 3.02% OAK FAMILY ADVISORS, LLC 3Y 2.29% HF Advisory Group, LLC 3Y 1.41% BUTENSKY & COHEN FINANCIAL SECURITY, INC 3Y 7Y 1.04% FNY Investment Advisers, LLC 3Y 7Y 0.87% WEALTH EFFECTS LLC 3Y 0.87% CWC Advisors, LLC. 3Y 7Y 0.86% Vest Financial, LLC 3Y 0.62% VIKING FUND MANAGEMENT LLC 3Y 7Y 0.53% Byrne Asset Management LLC 3Y 0.53%

FAQ About BOOTHBAY FUND MANAGEMENT, LLC and KVUE

These are the practical questions this page is built to answer before you even open the full history table.

How long has BOOTHBAY FUND MANAGEMENT, LLC reported owning KVUE?

BOOTHBAY FUND MANAGEMENT, LLC reported KVUE across 12 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported KVUE position in BOOTHBAY FUND MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for KVUE was 0.22% in 2025 Q3.

What is the latest reported KVUE position on this page?

The most recent filing on this page is 2025 Q4, when BOOTHBAY FUND MANAGEMENT, LLC reported 57,018 shares, equal to 0.01% of portfolio, with an estimated market value of $984K.

What does the chart on this KVUE ownership page compare?

The chart compares BOOTHBAY FUND MANAGEMENT, LLC's quarterly KVUE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BOOTHBAY FUND MANAGEMENT, LLC time their KVUE position?

Based on 13F filing dates vs. subsequent KVUE price moves, BOOTHBAY FUND MANAGEMENT, LLC correctly timed 6 out of 14 reported position changes (43%). The annualised alpha on KVUE relative to SPY over the holding period was -14.3%.

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