Kepos Capital’s Kenvue KVUE Stock Holding History

Kepos Capital’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 Q2	–	Sell	-75,000	Closed	-$1.61M	–	240
2024 Q1	$1.61M	Hold	75,000	–	–	0.41%	58
2023 Q4	$1.61M	Sell	75,000 -225,000	-75%	-$4.5M	0.52%	47
2023 Q3	$6.02M	Buy	+300,000	New	+$6.94M	1.07%	18

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Kepos Capital's KVUE Position: Q2 2024 in Review

Kepos Capital sold out of Kenvue (KVUE) in Q2 2024, closing a stake of 75,000 shares — an estimated $1.61M sold.

Kepos Capital first reported a position in KVUE in Q3 2023 and held it in 3 quarters. The position peaked at $6.02M in Q3 2023. 995 funds tracked by Wall St. Rank hold KVUE as of Q2 2024.

Kepos Capital reported no remaining Kenvue position as of Q2 2024 after selling out during the quarter.
Kepos Capital sold 75,000 Kenvue shares in Q2 2024, an estimated $1.61M.
Kepos Capital first reported a position in Kenvue in Q3 2023 and held it in 3 quarters.
Kepos Capital's Kenvue position peaked at $6.02M in Q3 2023.
995 funds tracked by Wall St. Rank held Kenvue as of Q2 2024.

Based on Kepos Capital's 13F filing for Q2 2024, filed 13 Aug 2024.