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
2025 Q4	–	Sell	-10,400	Closed	-$169K	–	427
2025 Q3	$169K	Buy	+10,400	New	+$212K	0.01%	267

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

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

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 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. 1,001 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.
1,001 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.