Simplex Trading
KVUE icon

Simplex Trading’s Kenvue KVUE Stock Holding History

Simplex Trading’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
Q3 		– Sell
-366,113
Closed -$7.47M – 9567
2025
Q2 		$7.66M Buy
366,113
+189,525
+107% +$4.31M ﹤0.01% 1051
2025
Q1 		$4.23M Buy
+176,588
New +$3.91M ﹤0.01% 1416
2024
Q3 		– Sell
-231,311
Closed -$4.79M – 9053
2024
Q2 		$4.21M Buy
231,311
+138,954
+150% +$2.69M ﹤0.01% 1563
2024
Q1 		$1.98M Sell
92,357
-298,903
-76% -$6.07M ﹤0.01% 2407
2023
Q4 		$8.42M Sell
391,260
-128,334
-25% -$2.57M 0.01% 1209
2023
Q3 		$10.4M Buy
519,594
+470,944
+968% +$10.9M 0.01% 906
2023
Q2 		$1.28M Buy
+48,650
New +$1.27M ﹤0.01% 2367

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

Simplex Trading's KVUE Position: Q3 2025 in Review

Simplex Trading sold out of Kenvue (KVUE) in Q3 2025, closing a stake of 366,113 shares — an estimated $7.47M sold.

Simplex Trading first reported a position in KVUE in Q2 2023 and held it in 7 quarters. The position peaked at $10.4M in Q3 2023. 1,064 funds tracked by Wall St. Rank hold KVUE as of Q3 2025.

  • Simplex Trading reported no remaining Kenvue position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 366,113 Kenvue shares in Q3 2025, an estimated $7.47M.
  • Simplex Trading first reported a position in Kenvue in Q2 2023 and held it in 7 quarters.
  • Simplex Trading's Kenvue position peaked at $10.4M in Q3 2023.
  • 1,064 funds tracked by Wall St. Rank held Kenvue as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.