KC
KVUE icon

Kinloch Capital’s Kenvue KVUE Stock Holding History

Kinloch 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
2026
Q1 		$3.42M Buy
198,406
+76,518
+63% +$1.36M 1.39% 39
2025
Q4 		$2.1M Sell
121,888
-32,327
-21% -$529K 0.91% 45
2025
Q3 		$2.5M Buy
154,215
+3,040
+2% +$62.1K 1.1% 49
2025
Q2 		$3.16M Buy
151,175
+3,013
+2% +$68.5K 1.47% 44
2025
Q1 		$3.55M Buy
148,162
+62,899
+74% +$1.39M 1.7% 30
2024
Q4 		$1.82M Buy
85,263
+4,470
+6% +$101K 0.91% 49
2024
Q3 		$1.87M Sell
80,793
-433
-0.5% -$8.97K 0.91% 50
2024
Q2 		$1.48M Buy
81,226
+184
+0.2% +$3.56K 0.77% 48
2024
Q1 		$1.74M Buy
81,042
+15,894
+24% +$323K 0.89% 48
2023
Q4 		$1.4M Sell
65,148
-14,348
-18% -$287K 0.89% 49
2023
Q3 		$1.6M Buy
+79,496
New +$1.84M 1% 49

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

Kinloch Capital's KVUE Position: Q1 2026 in Review

Kinloch Capital increased its Kenvue (KVUE) stake by 63% in Q1 2026, buying an estimated $1.36M and bringing the position to 198,406 shares worth $3.42M. The position accounts for 1.39% of the portfolio, ranked #39.

Kinloch Capital first reported a position in KVUE in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.55M in Q1 2025. 1,013 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Kinloch Capital held 198,406 shares of Kenvue worth $3.42M as of Q1 2026.
  • Kinloch Capital bought 76,518 Kenvue shares in Q1 2026, an estimated $1.36M.
  • Kenvue made up 1.39% of Kinloch Capital's portfolio in Q1 2026, its #39 holding.
  • Kinloch Capital first reported a position in Kenvue in Q3 2023 and has held it in 11 quarters since.
  • Kinloch Capital's Kenvue position peaked at $3.55M in Q1 2025.
  • 1,013 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Kinloch Capital's 13F filing for Q1 2026, filed 15 May 2026.