KVUE β€” KENVUE INC

Ownership history in Code Waechter LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Code Waechter LLC reported a position in KENVUE INC (KVUE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.26% (2025 Q2)
πŸ“Š Avg. % of fund
0.22%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Code Waechter LLC Γ— KVUE AI Analytics

πŸ“‰ Code Waechter LLC underperformed the S&P 500 by –105.1% annually on this KVUE position. Average cost basis: $21.93. Maximum drawdown during holding period: –31.1%.

πŸ“ˆ Position Alpha vs SPY
-105.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 105.1% ann.
2 quarters analyzed

πŸ’° Entry Quality
$21.93
-27.7% vs current ($15.85)

Best entry: $20.24 (2025 Q2)  Β·  Worst: $22.99 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–31.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.18% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    KVUE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 16,876 -890 -5.0% 0.18% $273K $15.85
2025 Q2 ADDED 17,766 +6,872 +63.1% 0.26% $372K $20.24
2025 Q1 INITIATED 10,894 β€” β€” 0.21% $261K $22.99

🏒 Other funds also holding KVUE

As of 2025 Q4 β€” sorted by position size

Athos Capital Ltd 3Y 7Y 22.86% Mayar Capital Ltd. 3Y 17.02% Sender Co & Partners, Inc. 3Y 10.48% Renaissance Capital LLC 3Y 10.15% Starboard Value LP 3Y 7Y 8.92% Sand Grove Capital Management LLP 3Y 7Y 7.43% Kapitalo Investimentos Ltda 6.6% NUANCE INVESTMENTS, LLC 3Y 7Y 5.35% Independent Franchise Partners LLP 3Y 7Y 5.28% Pentwater Capital Management LP 3Y 7Y 5.14%
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