Ghisallo Capital Management’s Kenvue KVUE Stock Holding History

Ghisallo 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	-500,000	Closed	-$10.7M	–	133
2024 Q4	$10.7M	Sell	500,000 -500,000	-50%	-$11.3M	0.62%	34
2024 Q3	$23.1M	Sell	1,000,000 -2,000,000	-67%	-$41.4M	1.15%	24
2024 Q2	$54.5M	Buy	3,000,000 +2,000,000	+200%	+$38.7M	4.7%	4
2024 Q1	$21.5M	Sell	1,000,000 -1,200,000	-55%	-$24.4M	2.45%	10
2023 Q4	$47.4M	Hold	2,200,000	–	–	4.9%	4
2023 Q3	$44.2M	Hold	2,200,000	–	–	4.51%	5
2023 Q2	$58.1M	Buy	+2,200,000	New	+$57.3M	6.94%	1

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ghisallo Capital Management sold out of Kenvue (KVUE) in Q1 2025, closing a stake of 500,000 shares — an estimated $10.7M sold.

Ghisallo Capital Management first reported a position in KVUE in Q2 2023 and held it in 7 quarters. The position peaked at $58.1M in Q2 2023. 1,084 funds tracked by Wall St. Rank hold KVUE as of Q1 2025.

Ghisallo Capital Management reported no remaining Kenvue position as of Q1 2025 after selling out during the quarter.
Ghisallo Capital Management sold 500,000 Kenvue shares in Q1 2025, an estimated $10.7M.
Ghisallo Capital Management first reported a position in Kenvue in Q2 2023 and held it in 7 quarters.
Ghisallo Capital Management's Kenvue position peaked at $58.1M in Q2 2023.
1,084 funds tracked by Wall St. Rank held Kenvue as of Q1 2025.

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