TITLEIST ASSET MANAGEMENT, LLC KVUE — KENVUE INC COM

Ownership history in TITLEIST ASSET MANAGEMENT, LLC  ·  9 quarters on record

AI Ownership Summary

TITLEIST ASSET MANAGEMENT, LLC reported KENVUE INC COM (KVUE) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.76% in 2023 Q4. The latest visible filing shows KVUE at 0.07% 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. 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 TITLEIST ASSET MANAGEMENT, LLC's position in KENVUE INC COM, 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 Q3

KVUE was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.76% in 2023 Q4

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 Q3

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 TITLEIST ASSET MANAGEMENT, LLC fund profile TITLEIST ASSET MANAGEMENT, LLC full holdings
How TITLEIST ASSET 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 50,957 +796 +1.6% 0.07% $827K 2025-11-05 $15.85
2025 Q2 REDUCED — — — 50,161 -559 -1.1% 0.10% $1.0M 2025-08-12 $21.18
2025 Q1 REDUCED 55.9% -12.0% ✅ 50,720 -64,267 -55.9% 0.14% $1.2M 2025-05-15 $23.09
2024 Q4 REDUCED 16.9% +13.4% ❌ 114,987 -23,381 -16.9% 0.28% $2.5M 2025-02-13 $20.56
2024 Q3 REDUCED — — — 138,368 -3,175 -2.2% 0.46% $3.2M 2024-11-13 $21.97
2024 Q2 REDUCED 6.9% +28.5% ❌ 141,543 -10,443 -6.9% 0.39% $2.6M 2024-08-12 $19.66
2024 Q1 REDUCED 20.2% -15.5% ✅ 151,986 -38,457 -20.2% 0.57% $3.3M 2024-05-15 $19.14
2023 Q4 ADDED — — — 190,443 +133,844 +236.5% 0.76% $4.1M 2024-02-15 $17.57
1 older quarter 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 TITLEIST ASSET 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 TITLEIST ASSET MANAGEMENT, LLC reported owning KVUE?

TITLEIST ASSET MANAGEMENT, LLC reported KVUE across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported KVUE position in TITLEIST ASSET MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for KVUE was 0.76% in 2023 Q4.

What is the latest reported KVUE position on this page?

The most recent filing on this page is 2025 Q3, when TITLEIST ASSET MANAGEMENT, LLC reported 50,957 shares, equal to 0.07% of portfolio, with an estimated market value of $827K.

What does the chart on this KVUE ownership page compare?

The chart compares TITLEIST ASSET 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 TITLEIST ASSET MANAGEMENT, LLC time their KVUE position?

Based on 13F filing dates vs. subsequent KVUE price moves, TITLEIST ASSET MANAGEMENT, LLC correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on KVUE relative to SPY over the holding period was -25.5%.

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