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Channing Capital Management’s Kenvue KVUE Stock Holding History

Channing 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
-281,365
Closed -$6.04M – 109
2024
Q1 		$6.04M Sell
281,365
-6,428
-2% -$130K 0.16% 101
2023
Q4 		$6.2M Buy
+287,793
New +$5.76M 0.18% 93

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 $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Channing Capital Management sold out of Kenvue (KVUE) in Q2 2024, closing a stake of 281,365 shares — an estimated $6.04M sold.

Channing Capital Management first reported a position in KVUE in Q4 2023 and held it in 2 quarters. The position peaked at $6.2M in Q4 2023. 995 funds tracked by Wall St. Rank hold KVUE as of Q2 2024.

  • Channing Capital Management reported no remaining Kenvue position as of Q2 2024 after selling out during the quarter.
  • Channing Capital Management sold 281,365 Kenvue shares in Q2 2024, an estimated $6.04M.
  • Channing Capital Management first reported a position in Kenvue in Q4 2023 and held it in 2 quarters.
  • Channing Capital Management's Kenvue position peaked at $6.2M in Q4 2023.
  • 995 funds tracked by Wall St. Rank held Kenvue as of Q2 2024.

Based on Channing Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.