KVUE β€” KENVUE INC

Ownership history in Qube Research & Technologies Ltd  Β·  7 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported KENVUE INC (KVUE) in 7 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.03% in 2024 Q2. 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.

What this KVUE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Qube Research & Technologies Ltd'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
0.03% in 2024 Q2

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.

How Qube Research & Technologies Ltd held KVUE β€” position size vs. price
% of Fund (quarterly)    KVUE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 500,000 β€” 0% 0.01% $8.6M 2026-02-14 (Est.) $18.70
2025 Q4 ADDED 500,000 +368,705 +280.8% 0.01% $8.6M 2026-02-14 (Est.) $18.70
2025 Q3 REDUCED 131,295 -753,540 -85.2% 0.00% $2.1M 2025-11-14 $16.47
2024 Q2 ADDED 884,835 +872,435 +7035.8% 0.03% $16.1M 2024-08-14 $19.93
2024 Q1 REDUCED 12,400 -78,784 -86.4% 0.00% $266K 2024-05-14 $19.23
2023 Q4 ADDED 91,184 +78,284 +606.9% 0.00% $2.0M 2024-02-13 $17.75
2023 Q4 INITIATED 12,900 β€” β€” 0.00% $278K 2024-02-13 $17.75

FAQ About Qube Research & Technologies Ltd and KVUE

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

How long has Qube Research & Technologies Ltd reported owning KVUE?

Qube Research & Technologies Ltd reported KVUE across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported KVUE position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for KVUE was 0.03% in 2024 Q2.

What is the latest reported KVUE position on this page?

The most recent filing on this page is 2025 Q4, when Qube Research & Technologies Ltd reported 500,000 shares, equal to 0.01% of portfolio, with an estimated market value of $8.6M.

What does the chart on this KVUE ownership page compare?

The chart compares Qube Research & Technologies Ltd'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.

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