Luther King Capital Management (LKCM)
KVUE icon

Luther King Capital Management (LKCM)’s Kenvue KVUE Stock Holding History

Luther King Capital Management (LKCM)’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 		– Sell
-114,577
Closed -$1.98M – 621
2025
Q4 		$1.98M Sell
114,577
-74,727
-39% -$1.22M 0.01% 344
2025
Q3 		$3.07M Sell
189,304
-22,306
-11% -$455K 0.01% 298
2025
Q2 		$4.43M Sell
211,610
-2,344
-1% -$53.3K 0.02% 256
2025
Q1 		$5.13M Buy
213,954
+6,587
+3% +$146K 0.02% 228
2024
Q4 		$4.43M Buy
207,367
+153,715
+287% +$3.49M 0.02% 246
2024
Q3 		$1.24M Sell
53,652
-4,944
-8% -$102K 0.01% 379
2024
Q2 		$1.07M Sell
58,596
-1,631
-3% -$31.6K ﹤0.01% 395
2024
Q1 		$1.29M Sell
60,227
-845
-1% -$17.2K 0.01% 372
2023
Q4 		$1.31M Buy
61,072
+27,245
+81% +$545K 0.01% 362
2023
Q3 		$679K Buy
+33,827
New +$783K ﹤0.01% 420

Other funds holding KVUE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Luther King Capital Management (LKCM)'s KVUE Position: Q1 2026 in Review

Luther King Capital Management (LKCM) sold out of Kenvue (KVUE) in Q1 2026, closing a stake of 114,577 shares — an estimated $1.98M sold.

Luther King Capital Management (LKCM) first reported a position in KVUE in Q3 2023 and held it in 10 quarters. The position peaked at $5.13M in Q1 2025. 1,017 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Luther King Capital Management (LKCM) reported no remaining Kenvue position as of Q1 2026 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 114,577 Kenvue shares in Q1 2026, an estimated $1.98M.
  • Luther King Capital Management (LKCM) first reported a position in Kenvue in Q3 2023 and held it in 10 quarters.
  • Luther King Capital Management (LKCM)'s Kenvue position peaked at $5.13M in Q1 2025.
  • 1,017 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.