Viking Global Investors’s Kenvue KVUE Stock Holding History

Viking Global Investors’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	-3,141,799	Closed	-$83M	–	92
2023 Q2	$83M	Buy	+3,141,799	New	+$81.9M	0.34%	59

Other funds holding KVUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Viking Global Investors's KVUE Position: Q3 2023 in Review

Viking Global Investors sold out of Kenvue (KVUE) in Q3 2023, closing a stake of 3,141,799 shares — an estimated $83M sold.

Viking Global Investors first reported a position in KVUE in Q2 2023 and held it in 1 quarter. The position peaked at $83M in Q2 2023. 912 funds tracked by Wall St. Rank hold KVUE as of Q3 2023.

Viking Global Investors reported no remaining Kenvue position as of Q3 2023 after selling out during the quarter.
Viking Global Investors sold 3,141,799 Kenvue shares in Q3 2023, an estimated $83M.
Viking Global Investors first reported a position in Kenvue in Q2 2023 and held it in 1 quarter.
Viking Global Investors's Kenvue position peaked at $83M in Q2 2023.
912 funds tracked by Wall St. Rank held Kenvue as of Q3 2023.

Based on Viking Global Investors's 13F filing for Q3 2023, filed 14 Nov 2023.