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Cramer Rosenthal McGlynn’s Kenvue KVUE Stock Holding History

Cramer Rosenthal McGlynn’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
Q1 		– Sell
-669,998
Closed -$14.4M – 109
2023
Q4 		$14.4M Sell
669,998
-71,626
-10% -$1.43M 0.78% 52
2023
Q3 		$14.9M Buy
741,624
+392,823
+113% +$9.09M 0.83% 47
2023
Q2 		$9.22M Buy
+348,801
New +$9.09M 0.46% 77

Other funds holding KVUE

JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
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

Cramer Rosenthal McGlynn's KVUE Position: Q1 2024 in Review

Cramer Rosenthal McGlynn sold out of Kenvue (KVUE) in Q1 2024, closing a stake of 669,998 shares — an estimated $14.4M sold.

Cramer Rosenthal McGlynn first reported a position in KVUE in Q2 2023 and held it in 3 quarters. The position peaked at $14.9M in Q3 2023. 963 funds tracked by Wall St. Rank hold KVUE as of Q1 2024.

  • Cramer Rosenthal McGlynn reported no remaining Kenvue position as of Q1 2024 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 669,998 Kenvue shares in Q1 2024, an estimated $14.4M.
  • Cramer Rosenthal McGlynn first reported a position in Kenvue in Q2 2023 and held it in 3 quarters.
  • Cramer Rosenthal McGlynn's Kenvue position peaked at $14.9M in Q3 2023.
  • 963 funds tracked by Wall St. Rank held Kenvue as of Q1 2024.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2024, filed 14 May 2024.