Discovery Capital Management’s Kenvue KVUE Stock Holding History

Discovery 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
2023 Q3	–	Sell	-932,800	Closed	-$24.6M	–	57
2023 Q2	$24.6M	Buy	+932,800	New	+$24.3M	2.59%	9

Other funds holding KVUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Discovery Capital Management's KVUE Position: Q3 2023 in Review

Discovery Capital Management sold out of Kenvue (KVUE) in Q3 2023, closing a stake of 932,800 shares — an estimated $24.6M sold.

Discovery Capital Management first reported a position in KVUE in Q2 2023 and held it in 1 quarter. The position peaked at $24.6M in Q2 2023. 912 funds tracked by Wall St. Rank hold KVUE as of Q3 2023.

Discovery Capital Management reported no remaining Kenvue position as of Q3 2023 after selling out during the quarter.
Discovery Capital Management sold 932,800 Kenvue shares in Q3 2023, an estimated $24.6M.
Discovery Capital Management first reported a position in Kenvue in Q2 2023 and held it in 1 quarter.
Discovery Capital Management's Kenvue position peaked at $24.6M in Q2 2023.
912 funds tracked by Wall St. Rank held Kenvue as of Q3 2023.

Based on Discovery Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.