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 Q2	$4.26M	Buy	223,159 +24,753	+12%	+$436K	1.56%	40
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

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

Kinloch Capital's KVUE Position: Q2 2026 in Review

Kinloch Capital increased its Kenvue (KVUE) stake by 12% in Q2 2026, buying an estimated $436K and bringing the position to 223,159 shares worth $4.26M. The position accounts for 1.56% of the portfolio, ranked #40.

Kinloch Capital first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. 1,011 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Kinloch Capital held 223,159 shares of Kenvue worth $4.26M as of Q2 2026.
Kinloch Capital bought 24,753 Kenvue shares in Q2 2026, an estimated $436K.
Kenvue made up 1.56% of Kinloch Capital's portfolio in Q2 2026, its #40 holding.
Kinloch Capital first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
1,011 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Kinloch Capital's 13F filing for Q2 2026, filed 14 Aug 2026.