Kennon-Green & Company’s Kenvue KVUE Stock Holding History

Kennon-Green & Company’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
2026 Q2	$3.94M	Sell	206,001 -6,290	-3%	-$111K	3.07%	13
2026 Q1	$3.66M	Sell	212,291 -11,445	-5%	-$204K	3%	12
2025 Q4	$3.86M	Buy	223,736 +1,787	+0.8%	+$29.2K	3.07%	14
2025 Q3	$3.6M	Buy	221,949 +9,305	+4%	+$190K	2.8%	12
2025 Q2	$4.46M	Buy	212,644 +2,496	+1%	+$56.8K	3.57%	11
2025 Q1	$5.04M	Buy	210,148 +38,613	+23%	+$855K	4.11%	9
2024 Q4	$3.66M	Buy	171,535 +1,513	+0.9%	+$34.3K	3.16%	11
2024 Q3	$3.93M	Buy	170,022 +10,916	+7%	+$226K	3.27%	10
2024 Q2	$2.89M	Buy	159,106 +93,008	+141%	+$1.8M	2.66%	14
2024 Q1	$1.42M	Buy	66,098 +30,660	+87%	+$622K	1.32%	28
2023 Q4	$763K	Buy	35,438 +17,753	+100%	+$355K	0.78%	34
2023 Q3	$355K	Buy	+17,685	New	+$409K	0.35%	38

Other funds holding KVUE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Kennon-Green & Company's KVUE Position: Q2 2026 in Review

Kennon-Green & Company reduced its Kenvue (KVUE) stake by 3% in Q2 2026, selling an estimated $111K and leaving 206,001 shares worth $3.94M. The position accounts for 3.07% of the portfolio, ranked #13.

Kennon-Green & Company first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.04M in Q1 2025. 1,001 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Kennon-Green & Company held 206,001 shares of Kenvue worth $3.94M as of Q2 2026.
Kennon-Green & Company sold 6,290 Kenvue shares in Q2 2026, an estimated $111K.
Kenvue made up 3.07% of Kennon-Green & Company's portfolio in Q2 2026, its #13 holding.
Kennon-Green & Company first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
Kennon-Green & Company's Kenvue position peaked at $5.04M in Q1 2025.
1,001 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Kennon-Green & Company's 13F filing for Q2 2026, filed 6 Aug 2026.