Cohen & Steers
KVUE icon

Cohen & Steers’s Kenvue KVUE Stock Holding History

Cohen & Steers’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
Q3 		– Sell
-11,619
Closed -$211K – 446
2024
Q2 		$211K Sell
11,619
-223
-2% -$4.32K ﹤0.01% 335
2024
Q1 		$254K Sell
11,842
-2,630
-18% -$53.4K ﹤0.01% 329
2023
Q4 		$312K Buy
14,472
+8,778
+154% +$176K ﹤0.01% 309
2023
Q3 		$114K Buy
+5,694
New +$132K ﹤0.01% 346

Other funds holding KVUE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers's KVUE Position: Q3 2024 in Review

Cohen & Steers sold out of Kenvue (KVUE) in Q3 2024, closing a stake of 11,619 shares — an estimated $211K sold.

Cohen & Steers first reported a position in KVUE in Q3 2023 and held it in 4 quarters. The position peaked at $312K in Q4 2023. 1,001 funds tracked by Wall St. Rank hold KVUE as of Q3 2024.

  • Cohen & Steers reported no remaining Kenvue position as of Q3 2024 after selling out during the quarter.
  • Cohen & Steers sold 11,619 Kenvue shares in Q3 2024, an estimated $211K.
  • Cohen & Steers first reported a position in Kenvue in Q3 2023 and held it in 4 quarters.
  • Cohen & Steers's Kenvue position peaked at $312K in Q4 2023.
  • 1,001 funds tracked by Wall St. Rank held Kenvue as of Q3 2024.

Based on Cohen & Steers's 13F filing for Q3 2024, filed 14 Nov 2024.