ADAR1 Capital Management’s Kenvue KVUE Stock Holding History

ADAR1 Capital Management’s Portfolio KVUE Stock Details KVUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-53,293	Closed	-$1.15M	–	277
2023 Q4	$1.15M	Buy	+53,293	New	+$1.07M	0.41%	42

Other funds holding KVUE

Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ADAR1 Capital Management's KVUE Position: Q1 2024 in Review

ADAR1 Capital Management sold out of Kenvue (KVUE) in Q1 2024, closing a stake of 53,293 shares — an estimated $1.15M sold.

ADAR1 Capital Management first reported a position in KVUE in Q4 2023 and held it in 1 quarter. The position peaked at $1.15M in Q4 2023. 963 funds tracked by Wall St. Rank hold KVUE as of Q1 2024.

ADAR1 Capital Management reported no remaining Kenvue position as of Q1 2024 after selling out during the quarter.
ADAR1 Capital Management sold 53,293 Kenvue shares in Q1 2024, an estimated $1.15M.
ADAR1 Capital Management first reported a position in Kenvue in Q4 2023 and held it in 1 quarter.
ADAR1 Capital Management's Kenvue position peaked at $1.15M in Q4 2023.
963 funds tracked by Wall St. Rank held Kenvue as of Q1 2024.

Based on ADAR1 Capital Management's 13F filing for Q1 2024, filed 15 May 2024.