CastleKnight Management’s Kenvue KVUE Stock Holding History

CastleKnight 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
2025 Q3	–	Sell	-100,000	Closed	-$2.09M	–	486
2025 Q2	$2.09M	Buy	+100,000	New	+$2.27M	0.06%	204
2024 Q4	–	Sell	-20,000	Closed	-$463K	–	398
2024 Q3	$463K	Buy	+20,000	New	+$414K	0.02%	295

Other funds holding KVUE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CastleKnight Management's KVUE Position: Q3 2025 in Review

CastleKnight Management sold out of Kenvue (KVUE) in Q3 2025, closing a stake of 108,600 shares — an estimated $2.22M sold.

CastleKnight Management first reported a position in KVUE in Q2 2025 and held it in 1 quarter. The position peaked at $2.27M in Q2 2025. 1,065 funds tracked by Wall St. Rank hold KVUE as of Q3 2025.

CastleKnight Management reported no remaining Kenvue position as of Q3 2025 after selling out during the quarter.
CastleKnight Management sold 108,600 Kenvue shares in Q3 2025, an estimated $2.22M.
CastleKnight Management first reported a position in Kenvue in Q2 2025 and held it in 1 quarter.
CastleKnight Management's Kenvue position peaked at $2.27M in Q2 2025.
1,065 funds tracked by Wall St. Rank held Kenvue as of Q3 2025.

Based on CastleKnight Management's 13F filing for Q3 2025, filed 14 Nov 2025.