Boothbay Fund Management’s Kenvue KVUE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-928,800
Closed -$15.1M 2172
2025
Q3
$15.1M Buy
928,800
+912,900
+5,742% +$18.6M 0.22% 78
2025
Q2
$333K Buy
+15,900
New +$362K 0.01% 1053
2024
Q1
Sell
-264,400
Closed -$5.69M 1769
2023
Q4
$5.69M Sell
264,400
-631,800
-70% -$12.6M 0.15% 168
2023
Q3
$18M Buy
+896,200
New +$20.7M 0.43% 28

Other funds holding KVUE

Boothbay Fund Management's KVUE Position: Q1 2026 in Review

Boothbay Fund Management increased its Kenvue (KVUE) stake by 34% in Q1 2026, buying an estimated $348K and bringing the position to 76,561 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #806.

Boothbay Fund Management first reported a position in KVUE in Q2 2023 and has held it in 12 quarters since. The position peaked at $7.68M in Q3 2023. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Boothbay Fund Management held 76,561 shares of Kenvue worth $1.32M as of Q1 2026.
  • Boothbay Fund Management bought 19,543 Kenvue shares in Q1 2026, an estimated $348K.
  • Kenvue made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #806 holding.
  • Boothbay Fund Management first reported a position in Kenvue in Q2 2023 and has held it in 12 quarters since.
  • Boothbay Fund Management's Kenvue position peaked at $7.68M in Q3 2023.
  • 1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.