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Kempner Capital Management’s Kenvue KVUE Stock Holding History

Kempner 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
Q4 		$2.15M Sell
125,211
-8,003
-6% -$131K 2.04% 25
2025
Q3 		$2.16M Buy
+133,214
New +$2.72M 1.8% 26

Other funds holding KVUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kempner Capital Management's KVUE Position: Q4 2025 in Review

Kempner Capital Management reduced its Kenvue (KVUE) stake by 6% in Q4 2025, selling an estimated $131K and leaving 125,211 shares worth $2.15M. The position accounts for 2.04% of the portfolio, ranked #25.

Kempner Capital Management first reported a position in KVUE in Q3 2025 and has held it in 2 quarters since. The position peaked at $2.16M in Q3 2025. 1,046 funds tracked by Wall St. Rank hold KVUE as of Q4 2025.

  • Kempner Capital Management held 125,211 shares of Kenvue worth $2.15M as of Q4 2025.
  • Kempner Capital Management sold 8,003 Kenvue shares in Q4 2025, an estimated $131K.
  • Kenvue made up 2.04% of Kempner Capital Management's portfolio in Q4 2025, its #25 holding.
  • Kempner Capital Management first reported a position in Kenvue in Q3 2025 and has held it in 2 quarters since.
  • Kempner Capital Management's Kenvue position peaked at $2.16M in Q3 2025.
  • 1,046 funds tracked by Wall St. Rank held Kenvue as of Q4 2025.

Based on Kempner Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.