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Diametric Capital’s Kenvue KVUE Stock Holding History

Diametric Capital’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
Q2 		– Sell
-16,113
Closed -$386K – 363
2025
Q1 		$386K Buy
+16,113
New +$357K 0.46% 75
2024
Q4 		– Sell
-17,380
Closed -$402K – 396
2024
Q3 		$402K Sell
17,380
-2,605
-13% -$54K 0.2% 160
2024
Q2 		$363K Buy
+19,985
New +$387K 0.2% 146
2024
Q1 		– Sell
-10,695
Closed -$230K – 371
2023
Q4 		$230K Sell
10,695
-4,464
-29% -$89.3K 0.14% 186
2023
Q3 		$304K Buy
+15,159
New +$351K 0.13% 217

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Diametric Capital's KVUE Position: Q2 2025 in Review

Diametric Capital sold out of Kenvue (KVUE) in Q2 2025, closing a stake of 16,113 shares — an estimated $386K sold.

Diametric Capital first reported a position in KVUE in Q3 2023 and held it in 5 quarters. The position peaked at $402K in Q3 2024. 1,106 funds tracked by Wall St. Rank hold KVUE as of Q2 2025.

  • Diametric Capital reported no remaining Kenvue position as of Q2 2025 after selling out during the quarter.
  • Diametric Capital sold 16,113 Kenvue shares in Q2 2025, an estimated $386K.
  • Diametric Capital first reported a position in Kenvue in Q3 2023 and held it in 5 quarters.
  • Diametric Capital's Kenvue position peaked at $402K in Q3 2024.
  • 1,106 funds tracked by Wall St. Rank held Kenvue as of Q2 2025.

Based on Diametric Capital's 13F filing for Q2 2025, filed 13 Aug 2025.