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Crestline Management’s Kenvue KVUE Stock Holding History

Crestline 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
Q1 		– Sell
-407,023
Closed -$8.76M – 199
2023
Q4 		$8.76M Buy
407,023
+351,869
+638% +$7.04M 0.75% 36
2023
Q3 		$1.11M Buy
+55,154
New +$1.28M 0.13% 124

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

Crestline Management's KVUE Position: Q1 2024 in Review

Crestline Management sold out of Kenvue (KVUE) in Q1 2024, closing a stake of 407,023 shares — an estimated $8.76M sold.

Crestline Management first reported a position in KVUE in Q3 2023 and held it in 2 quarters. The position peaked at $8.76M in Q4 2023. 963 funds tracked by Wall St. Rank hold KVUE as of Q1 2024.

  • Crestline Management reported no remaining Kenvue position as of Q1 2024 after selling out during the quarter.
  • Crestline Management sold 407,023 Kenvue shares in Q1 2024, an estimated $8.76M.
  • Crestline Management first reported a position in Kenvue in Q3 2023 and held it in 2 quarters.
  • Crestline Management's Kenvue position peaked at $8.76M in Q4 2023.
  • 963 funds tracked by Wall St. Rank held Kenvue as of Q1 2024.

Based on Crestline Management's 13F filing for Q1 2024, filed 14 May 2024.