DLD Asset Management’s Kenvue KVUE Stock Holding History

DLD Asset 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 Q3	–	Sell	-23,399	Closed	-$425K	–	62
2024 Q2	$425K	Buy	+23,399	New	+$453K	0.08%	55

Other funds holding KVUE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DLD Asset Management's KVUE Position: Q3 2024 in Review

DLD Asset Management sold out of Kenvue (KVUE) in Q3 2024, closing a stake of 23,399 shares — an estimated $425K sold.

DLD Asset Management first reported a position in KVUE in Q2 2024 and held it in 1 quarter. The position peaked at $425K in Q2 2024. 1,002 funds tracked by Wall St. Rank hold KVUE as of Q3 2024.

DLD Asset Management reported no remaining Kenvue position as of Q3 2024 after selling out during the quarter.
DLD Asset Management sold 23,399 Kenvue shares in Q3 2024, an estimated $425K.
DLD Asset Management first reported a position in Kenvue in Q2 2024 and held it in 1 quarter.
DLD Asset Management's Kenvue position peaked at $425K in Q2 2024.
1,002 funds tracked by Wall St. Rank held Kenvue as of Q3 2024.

Based on DLD Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.