13F

KVUE KENVUE INC

2026Q1 · CUSIP 49177J102

⚪ Neutral · No signal
Holders
1,004
Δ holders QoQ
-35
Breadth percentile
Top 96%
Whale holders
289
Δ whales
-1
Inst. holding value
$29.9B
New positions
123
Closed positions
158
Price momentum (1Q)
-5.6%
Put / Call
13/21

Breadth history (34 quarters)

2023Q2: Δ+158 · h=159 2023Q3: Δ+739 · h=898 2023Q4: Δ+75 · h=973 2024Q1: Δ-21 · h=952 2024Q2: Δ+33 · h=985 2024Q3: Δ+4 · h=989 2024Q4: Δ+15 · h=1004 2025Q1: Δ+67 · h=1071 2025Q2: Δ+28 · h=1099 2025Q3: Δ-43 · h=1056 2025Q4: Δ-17 · h=1039 2026Q1: Δ-35 · h=1004 2023Q2: holders=159 2023Q3: holders=898 2023Q4: holders=973 2024Q1: holders=952 2024Q2: holders=985 2024Q3: holders=989 2024Q4: holders=1004 2025Q1: holders=1071 2025Q2: holders=1099 2025Q3: holders=1056 2025Q4: holders=1039 2026Q1: holders=1004 -739 -369.5 +0 +369.5 +739 1436491154 23Q223Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 11% -20.0% -8.4%
2025Q1 Top 1% -9.6% -30.8%
2024Q2 Top 6% +9.9% +4.7%
2023Q4 Top 6% +8.6% +15.9%
2023Q3 Top 0% -1.8% +3.6%
2023Q2 Top 0% -13.7% -14.5%
Put holders / Call holders: 13 / 21