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InterOcean Capital Group’s Kenvue KVUE Stock Holding History

InterOcean Capital Group’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
Q1 		$23.6M Buy
1,101,184
+208,786
+23% +$4.24M 0.56% 50
2023
Q4 		$19.2M Buy
892,398
+231,534
+35% +$4.63M 0.52% 52
2023
Q3 		$13.3M Buy
+660,864
New +$15.3M 0.41% 60

Other funds holding KVUE

JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return
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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

InterOcean Capital Group's KVUE Position: Q1 2024 in Review

InterOcean Capital Group increased its Kenvue (KVUE) stake by 23% in Q1 2024, buying an estimated $4.24M and bringing the position to 1,101,184 shares worth $23.6M. The position accounts for 0.56% of the portfolio, ranked #50.

InterOcean Capital Group first reported a position in KVUE in Q3 2023 and has held it in 3 quarters since. 963 funds tracked by Wall St. Rank hold KVUE as of Q1 2024.

  • InterOcean Capital Group held 1,101,184 shares of Kenvue worth $23.6M as of Q1 2024.
  • InterOcean Capital Group bought 208,786 Kenvue shares in Q1 2024, an estimated $4.24M.
  • Kenvue made up 0.56% of InterOcean Capital Group's portfolio in Q1 2024, its #50 holding.
  • InterOcean Capital Group first reported a position in Kenvue in Q3 2023 and has held it in 3 quarters since.
  • 963 funds tracked by Wall St. Rank held Kenvue as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.