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Gates Capital Management’s Kenvue KVUE Stock Holding History

Gates 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
2025
Q1 		– Sell
-5,460,529
Closed -$117M – 37
2024
Q4 		$117M Sell
5,460,529
-1,074,552
-16% -$24.4M 2.19% 17
2024
Q3 		$151M Sell
6,535,081
-2,215,681
-25% -$45.9M 2.64% 13
2024
Q2 		$159M Buy
8,750,762
+1,672,448
+24% +$32.4M 3.15% 9
2024
Q1 		$152M Buy
7,078,314
+940,470
+15% +$19.1M 3.17% 9
2023
Q4 		$132M Sell
6,137,844
-1,713,218
-22% -$34.3M 3.04% 10
2023
Q3 		$158M Buy
+7,851,062
New +$182M 3.95% 9

Other funds holding KVUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gates Capital Management's KVUE Position: Q1 2025 in Review

Gates Capital Management sold out of Kenvue (KVUE) in Q1 2025, closing a stake of 5,460,529 shares — an estimated $117M sold.

Gates Capital Management first reported a position in KVUE in Q3 2023 and held it in 6 quarters. The position peaked at $159M in Q2 2024. 1,084 funds tracked by Wall St. Rank hold KVUE as of Q1 2025.

  • Gates Capital Management reported no remaining Kenvue position as of Q1 2025 after selling out during the quarter.
  • Gates Capital Management sold 5,460,529 Kenvue shares in Q1 2025, an estimated $117M.
  • Gates Capital Management first reported a position in Kenvue in Q3 2023 and held it in 6 quarters.
  • Gates Capital Management's Kenvue position peaked at $159M in Q2 2024.
  • 1,084 funds tracked by Wall St. Rank held Kenvue as of Q1 2025.

Based on Gates Capital Management's 13F filing for Q1 2025, filed 15 May 2025.