Kenvue shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Kenvue (KVUE) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Kenvue
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Quarterly reported holdings in Kenvue by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $116M | 7.2M | 16.23 |
| 2025-06-30 | $161M | 7.7M | 20.93 |
| 2025-03-31 | $21M | 884k | 23.98 |
| 2024-12-31 | $18M | 844k | 21.35 |
| 2024-09-30 | $5.3M | 228k | 23.13 |
| 2024-06-30 | $6.3M | 348k | 18.18 |
| 2024-03-31 | $5.5M | 258k | 21.46 |
| 2023-12-31 | $33M | 1.5M | 21.53 |
More positions owned by Assenagon Asset Management
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