Exited position

Daniel Loeb’s Kenvue Inc (KVUE) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Third Point LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ1 2025Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares9.00MHighest verified quarter-end share count
Quarters reported4Verified quarters with shares above zero
What happened?

Third Point LLC first reported Kenvue Inc in Q1 2025. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Third Point LLC sold the entire position in Q1 2026, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q1 2026
Sold the entire position−3.25M shares · No shares reported at quarter-end
Q4 2025
Sold 63.9% of the position−5.75M shares · 3.25M shares remained
Filing context

Quarter-end price $17.25 · Estimated holding basis $23.57

Q3 2025
Bought 5.6% more+475.00K shares · 9.00M shares reported after the change
Filing context

Quarter-end price $16.23 · Estimated holding basis $23.57

Q2 2025
Sold 4.2% of the position−375.00K shares · 8.53M shares remained
Filing context

Quarter-end price $20.93 · Estimated holding basis $23.98

Q1 2025
New position+8.90M shares · 8.90M shares reported
Filing context

Quarter-end price $23.98 · Estimated holding basis $23.98

Portfolio importance

How important was Kenvue Inc in Third Point LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.8%Q4 2025
Last reported rank#29of 44 reported positions
Peak portfolio weight3.4%Q1 2025
Best historical rank#9Q1 2025
At peak importanceQ1 2025
KVUE
3.4%
Largest holding
13.8%
Cross-investor discovery

Who else owns Kenvue Inc?

Also reported by 4 other tracked investors in their latest verified filings.

Jeff SmithStarboard Value LP
KVUE11.5% of reported portfolio
George SorosSoros Fund Management
KVUE0.7% of reported portfolio
Joel GreenblattGotham Asset Management
KVUE0.1% of reported portfolio
Explore Kenvue Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$17.812026-09-18

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Third Point LLC’s Form 13F disclosures, not Daniel Loeb’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.