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KLCM Advisors’s Kenvue KVUE Stock Holding History

KLCM Advisors’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
2025
Q4 		– Sell
-537,435
Closed -$8.72M – 266
2025
Q3 		$8.72M Sell
537,435
-10,399
-2% -$212K 0.87% 30
2025
Q2 		$11.5M Sell
547,834
-18,071
-3% -$411K 1.22% 25
2025
Q1 		$13.6M Sell
565,905
-263,766
-32% -$5.84M 1.59% 22
2024
Q4 		$17.7M Sell
829,671
-21,465
-3% -$487K 2.05% 11
2024
Q3 		$19.7M Sell
851,136
-3,545
-0.4% -$73.5K 2.34% 10
2024
Q2 		$15.5M Sell
854,681
-10,460
-1% -$203K 1.92% 17
2024
Q1 		$18.6M Buy
865,141
+364,478
+73% +$7.4M 2.38% 16
2023
Q4 		$10.8M Buy
500,663
+22,223
+5% +$445K 1.66% 23
2023
Q3 		$9.61M Buy
+478,440
New +$11.1M 1.81% 22

Other funds holding KVUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KLCM Advisors's KVUE Position: Q4 2025 in Review

KLCM Advisors sold out of Kenvue (KVUE) in Q4 2025, closing a stake of 537,435 shares — an estimated $8.72M sold.

KLCM Advisors first reported a position in KVUE in Q3 2023 and held it in 9 quarters. The position peaked at $19.7M in Q3 2024. 1,047 funds tracked by Wall St. Rank hold KVUE as of Q4 2025.

  • KLCM Advisors reported no remaining Kenvue position as of Q4 2025 after selling out during the quarter.
  • KLCM Advisors sold 537,435 Kenvue shares in Q4 2025, an estimated $8.72M.
  • KLCM Advisors first reported a position in Kenvue in Q3 2023 and held it in 9 quarters.
  • KLCM Advisors's Kenvue position peaked at $19.7M in Q3 2024.
  • 1,047 funds tracked by Wall St. Rank held Kenvue as of Q4 2025.

Based on KLCM Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.