KA
KVUE icon

Kerrisdale Advisers’s Kenvue KVUE Stock Holding History

Kerrisdale Advisers’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
Q1 		$2.94M Sell
170,807
-173,030
-50% -$3.08M 1.12% 25
2025
Q4 		$5.93M Buy
343,837
+179,617
+109% +$2.94M 2.79% 9
2025
Q3 		$2.67M Buy
+164,220
New +$3.35M 1.38% 23

Other funds holding KVUE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kerrisdale Advisers's KVUE Position: Q1 2026 in Review

Kerrisdale Advisers reduced its Kenvue (KVUE) stake by 50% in Q1 2026, selling an estimated $3.08M and leaving 170,807 shares worth $2.94M. The position accounts for 1.12% of the portfolio, ranked #25.

Kerrisdale Advisers first reported a position in KVUE in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.93M in Q4 2025. 1,013 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Kerrisdale Advisers held 170,807 shares of Kenvue worth $2.94M as of Q1 2026.
  • Kerrisdale Advisers sold 173,030 Kenvue shares in Q1 2026, an estimated $3.08M.
  • Kenvue made up 1.12% of Kerrisdale Advisers's portfolio in Q1 2026, its #25 holding.
  • Kerrisdale Advisers first reported a position in Kenvue in Q3 2025 and has held it in 3 quarters since.
  • Kerrisdale Advisers's Kenvue position peaked at $5.93M in Q4 2025.
  • 1,013 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Kerrisdale Advisers's 13F filing for Q1 2026, filed 15 May 2026.