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Ionic Capital Management’s Kenvue KVUE Stock Holding History

Ionic 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
Q1 		– Sell
-113,150
Closed -$2.44M – 171
2023
Q4 		$2.44M Sell
113,150
-86,850
-43% -$1.74M 0.6% 43
2023
Q3 		$4.02M Buy
+200,000
New +$4.63M 0.98% 33

Other funds holding KVUE

JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 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 $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ionic Capital Management's KVUE Position: Q1 2024 in Review

Ionic Capital Management sold out of Kenvue (KVUE) in Q1 2024, closing a stake of 113,150 shares — an estimated $2.44M sold.

Ionic Capital Management first reported a position in KVUE in Q3 2023 and held it in 2 quarters. The position peaked at $4.02M in Q3 2023. 963 funds tracked by Wall St. Rank hold KVUE as of Q1 2024.

  • Ionic Capital Management reported no remaining Kenvue position as of Q1 2024 after selling out during the quarter.
  • Ionic Capital Management sold 113,150 Kenvue shares in Q1 2024, an estimated $2.44M.
  • Ionic Capital Management first reported a position in Kenvue in Q3 2023 and held it in 2 quarters.
  • Ionic Capital Management's Kenvue position peaked at $4.02M in Q3 2023.
  • 963 funds tracked by Wall St. Rank held Kenvue as of Q1 2024.

Based on Ionic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.