RCMU
KVUE icon

Rokos Capital Management (UK)’s Kenvue KVUE Stock Holding History

Rokos Capital Management (UK)’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
2023
Q3 		– Sell
-600,000
Closed -$15.8M – 116
2023
Q2 		$15.8M Buy
+600,000
New +$15.6M 0.15% 45

Other funds holding KVUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Rokos Capital Management (UK)'s KVUE Position: Q3 2023 in Review

Rokos Capital Management (UK) sold out of Kenvue (KVUE) in Q3 2023, closing a stake of 600,000 shares — an estimated $15.8M sold.

Rokos Capital Management (UK) first reported a position in KVUE in Q2 2023 and held it in 1 quarter. The position peaked at $15.8M in Q2 2023. 911 funds tracked by Wall St. Rank hold KVUE as of Q3 2023.

  • Rokos Capital Management (UK) reported no remaining Kenvue position as of Q3 2023 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 600,000 Kenvue shares in Q3 2023, an estimated $15.8M.
  • Rokos Capital Management (UK) first reported a position in Kenvue in Q2 2023 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s Kenvue position peaked at $15.8M in Q2 2023.
  • 911 funds tracked by Wall St. Rank held Kenvue as of Q3 2023.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.