Slotnik Capital, LLC: KENVUE INC (KVUE): Quarterly 13F Position History
As of Q2 2026, Slotnik Capital, LLC reported 1,630,515 shares of KENVUE INC (KVUE), worth $31.2M and representing 8.7% of its 13F equity book. Quarter-over-quarter share count change: + 770,359 (+89.6%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 1,630,515Shares Held (Latest Filing)
- $31.2MReported Market Value (Latest Filing)
- 8.7%Portfolio Weight (% of 13F Equity Book)
- +770,359Quarter-over-Quarter Share Change
- +$16.3MQuarter-over-Quarter Value Change
- 1,630,515Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,630,515 | +770,359 | +89.6% | $31.2M | 8.7% | $19.1 |
| Q1 2026 | 860,156 | +710,156 | +473.4% | $14.8M | 4.4% | $17.2 |
| Q4 2025 | 150,000 | – | – | $2.6M | 0.7% | $17.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Slotnik Capital, LLC first disclose a KVUE position in 13F-HR filings?
Slotnik Capital, LLC first reported KENVUE INC (KVUE) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Slotnik Capital, LLC's most recent quarter-over-quarter share-count change in KVUE?
Between Q1 2026 and Q2 2026, Slotnik Capital, LLC added 770,359 shares of KVUE (+89.6%), bringing the total reported position to 1,630,515 shares at a market value of $31.2M.
Does the implied price-per-share represent Slotnik Capital, LLC's cost basis in KVUE?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.