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Kenvue shares owned by Crestline Management

Quarter-by-quarter ownership of Kenvue (KVUE) shares owned by Crestline Management from 13F filings

Historical chart of Crestline Management investment in Kenvue

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All positions including Kenvue held by Crestline Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Kenvue by Crestline Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.8M 407k 21.53
2023-09-30 $1.1M 55k 20.08

More positions owned by Crestline Management

Denali Therapeutics (DNLI)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Macy's (M)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Energy Transfer Com Ut Ltd Ptn (ET)
First Industrial Realty Trust (FR)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Arcosa (ACA)
NiSource (NI)
Bausch Health Companies (BHC)
PPL Corporation (PPL)
American Intl Group Com New (AIG)
Allstate Corporation (ALL)
Algonquin Power & Utilities equs (AQN)
Sana Biotechnology (SANA)

View all positions for Crestline Management

Top funds holding Kenvue

Vanguard Group
T. Rowe Price Associates
Wellington Management Company
Massachusetts Financial Services
Jpmorgan Chase & Co
Bank of America Corporation
Bank of New York Mellon
Franklin Resources
Robeco Investment Management
Charles Schwab Investment Management
Deutsche Bank Aktiengesellschaft
Dimensional Fund Advisors
Marshall Wace
Laurion Capital Management
Norges Bank Investment Management

View all funds holding Kenvue