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CAAS Capital Management’s Kenvue KVUE Stock Holding History

CAAS 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
Q2 		– Sell
-20,000
Closed -$429K – 385
2024
Q1 		$429K Sell
20,000
-1,465,097
-99% -$29.7M 0.03% 331
2023
Q4 		$32M Sell
1,485,097
-1,420,820
-49% -$28.4M 3.38% 1
2023
Q3 		$58.4M Buy
2,905,917
+2,208,830
+317% +$51.1M 3.79% 1
2023
Q2 		$18.4M Buy
+697,087
New +$18.2M 1.23% 14

Other funds holding KVUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAAS Capital Management's KVUE Position: Q2 2024 in Review

CAAS Capital Management sold out of Kenvue (KVUE) in Q2 2024, closing a stake of 20,000 shares — an estimated $429K sold.

CAAS Capital Management first reported a position in KVUE in Q2 2023 and held it in 4 quarters. The position peaked at $58.4M in Q3 2023. 997 funds tracked by Wall St. Rank hold KVUE as of Q2 2024.

  • CAAS Capital Management reported no remaining Kenvue position as of Q2 2024 after selling out during the quarter.
  • CAAS Capital Management sold 20,000 Kenvue shares in Q2 2024, an estimated $429K.
  • CAAS Capital Management first reported a position in Kenvue in Q2 2023 and held it in 4 quarters.
  • CAAS Capital Management's Kenvue position peaked at $58.4M in Q3 2023.
  • 997 funds tracked by Wall St. Rank held Kenvue as of Q2 2024.

Based on CAAS Capital Management's 13F filing for Q2 2024, filed 15 Jul 2024.