Simplex Trading
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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
2026
Q1 		$12.7M Sell
739,300
-1,307,400
-64% -$23.3M 0.01% 597
2025
Q4 		$35.3M Sell
2,046,700
-2,517,700
-55% -$41.2M 0.02% 364
2025
Q3 		$74.1M Buy
4,564,400
+4,119,800
+927% +$84.1M 0.04% 258
2025
Q2 		$9.3M Sell
444,600
-271,600
-38% -$6.18M 0.01% 934
2025
Q1 		$17.2M Sell
716,200
-31,000
-4% -$686K 0.01% 590
2024
Q4 		$16M Sell
747,200
-81,500
-10% -$1.85M 0.01% 757
2024
Q3 		$19.2M Buy
828,700
+592,900
+251% +$12.3M 0.01% 666
2024
Q2 		$4.29M Sell
235,800
-395,100
-63% -$7.65M ﹤0.01% 1551
2024
Q1 		$13.5M Sell
630,900
-2,372,600
-79% -$48.2M 0.01% 933
2023
Q4 		$64.7M Buy
3,003,500
+1,186,900
+65% +$23.8M 0.04% 266
2023
Q3 		$36.5M Buy
1,816,600
+1,726,600
+1,918% +$40M 0.03% 372
2023
Q2 		$2.38M Buy
+90,000
New +$2.35M ﹤0.01% 1833

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. 1,063 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.
  • 1,063 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.