DME Capital Management’s Kenvue KVUE Stock Holding History

DME 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
2024 Q2	–	Sell	-707,740	Closed	-$15.2M	–	43
2024 Q1	$15.2M	Buy	+707,740	New	+$14.4M	0.7%	25

Other funds holding KVUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

DME Capital Management's KVUE Position: Q2 2024 in Review

DME Capital Management sold out of Kenvue (KVUE) in Q2 2024, closing a stake of 707,740 shares — an estimated $15.2M sold.

DME Capital Management first reported a position in KVUE in Q1 2024 and held it in 1 quarter. The position peaked at $15.2M in Q1 2024. 995 funds tracked by Wall St. Rank hold KVUE as of Q2 2024.

DME Capital Management reported no remaining Kenvue position as of Q2 2024 after selling out during the quarter.
DME Capital Management sold 707,740 Kenvue shares in Q2 2024, an estimated $15.2M.
DME Capital Management first reported a position in Kenvue in Q1 2024 and held it in 1 quarter.
DME Capital Management's Kenvue position peaked at $15.2M in Q1 2024.
995 funds tracked by Wall St. Rank held Kenvue as of Q2 2024.

Based on DME Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.