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DLK Investment Management’s Kenvue KVUE Stock Holding History

DLK Investment 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
2026
Q1 		– Sell
-102,727
Closed -$1.77M – 98
2025
Q4 		$1.77M Sell
102,727
-67,219
-40% -$1.1M 0.66% 37
2025
Q3 		$2.76M Buy
169,946
+209
+0.1% +$4.27K 1.04% 36
2025
Q2 		$3.55M Sell
169,737
-1,229
-0.7% -$28K 1.34% 35
2025
Q1 		$4.1M Buy
+170,966
New +$3.79M 1.72% 28

Other funds holding KVUE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DLK Investment Management's KVUE Position: Q1 2026 in Review

DLK Investment Management sold out of Kenvue (KVUE) in Q1 2026, closing a stake of 102,727 shares — an estimated $1.77M sold.

DLK Investment Management first reported a position in KVUE in Q1 2025 and held it in 4 quarters. The position peaked at $4.1M in Q1 2025. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • DLK Investment Management reported no remaining Kenvue position as of Q1 2026 after selling out during the quarter.
  • DLK Investment Management sold 102,727 Kenvue shares in Q1 2026, an estimated $1.77M.
  • DLK Investment Management first reported a position in Kenvue in Q1 2025 and held it in 4 quarters.
  • DLK Investment Management's Kenvue position peaked at $4.1M in Q1 2025.
  • 1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on DLK Investment Management's 13F filing for Q1 2026, filed 15 Apr 2026.