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Cannell & Co’s Kenvue KVUE Stock Holding History

Cannell & Co’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
2023
Q4 		$2.98M Sell
138,292
-947,650
-87% -$19M 0.09% 117
2023
Q3 		$21.8M Buy
+1,085,942
New +$25.1M 0.75% 46

Other funds holding KVUE

JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Cannell & Co's KVUE Position: Q4 2023 in Review

Cannell & Co reduced its Kenvue (KVUE) stake by 87% in Q4 2023, selling an estimated $19M and leaving 138,292 shares worth $2.98M. The position accounts for 0.09% of the portfolio, ranked #117.

Cannell & Co first reported a position in KVUE in Q3 2023 and has held it in 2 quarters since. The position peaked at $21.8M in Q3 2023. 983 funds tracked by Wall St. Rank hold KVUE as of Q4 2023.

  • Cannell & Co held 138,292 shares of Kenvue worth $2.98M as of Q4 2023.
  • Cannell & Co sold 947,650 Kenvue shares in Q4 2023, an estimated $19M.
  • Kenvue made up 0.09% of Cannell & Co's portfolio in Q4 2023, its #117 holding.
  • Cannell & Co first reported a position in Kenvue in Q3 2023 and has held it in 2 quarters since.
  • Cannell & Co's Kenvue position peaked at $21.8M in Q3 2023.
  • 983 funds tracked by Wall St. Rank held Kenvue as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.