SKBA CAPITAL MANAGEMENT LLC KVUE — KENVUE INC

Ownership history in SKBA CAPITAL MANAGEMENT LLC  ·  9 quarters on record

AI Ownership Summary

SKBA CAPITAL MANAGEMENT LLC reported KENVUE INC (KVUE) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.36% in 2025 Q1. The latest visible filing shows KVUE at 2.07% 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 SKBA CAPITAL 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 2.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.36% in 2025 Q1

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 SKBA CAPITAL MANAGEMENT LLC fund profile SKBA CAPITAL MANAGEMENT LLC full holdings
How SKBA CAPITAL 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 845,115 -660 -0.1% 2.07% $14.6M 2026-02-14 (Est.) $18.70
2025 Q3 ADDED — — — 845,775 +163,900 +24.0% 1.90% $13.7M 2025-11-12 $16.48
2025 Q2 ADDED — — — 681,875 +19,200 +2.9% 2.05% $14.3M 2025-08-12 $21.18
2025 Q1 ADDED — — — 662,675 +61,345 +10.2% 2.36% $15.9M 2025-05-13 $22.68
2024 Q4 ADDED — — — 601,330 +36,070 +6.4% 2.03% $12.8M 2025-02-12 $20.09
2024 Q3 ADDED — — — 565,260 +73,700 +15.0% 1.94% $13.1M 2024-11-12 $22.26
2024 Q2 ADDED — — — 491,560 +48,400 +10.9% 1.43% $8.9M 2024-08-12 $19.66
2024 Q1 ADDED — — — 443,160 +48,000 +12.1% 1.49% $9.5M 2024-05-13 $18.98
2023 Q4 INITIATED — — — 395,160 — — 1.43% $8.5M 2024-02-12 $17.88

🏢 Other funds also holding KVUE

As of 2026 Q1 — sorted by position size

ALPINE ASSOCIATES MANAGEMENT INC. 3Y 7Y 3.02% Kennon-Green & Company, LLC 3Y 3.0% OAK FAMILY ADVISORS, LLC 3Y 2.29% Mondrian Investment Partners LTD 3Y 7Y 1.47% VILLERE ST DENIS J & CO LLC 3Y 7Y 1.41% 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%

FAQ About SKBA CAPITAL 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 SKBA CAPITAL MANAGEMENT LLC reported owning KVUE?

SKBA CAPITAL MANAGEMENT LLC reported KVUE across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported KVUE position in SKBA CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for KVUE was 2.36% in 2025 Q1.

What is the latest reported KVUE position on this page?

The most recent filing on this page is 2025 Q4, when SKBA CAPITAL MANAGEMENT LLC reported 845,115 shares, equal to 2.07% of portfolio, with an estimated market value of $14.6M.

What does the chart on this KVUE ownership page compare?

The chart compares SKBA CAPITAL 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 SKBA CAPITAL MANAGEMENT LLC time their KVUE position?

Based on 13F filing dates vs. subsequent KVUE price moves, SKBA CAPITAL MANAGEMENT LLC correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on KVUE relative to SPY over the holding period was -13.4%.

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