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Kenvue shares owned by CSS

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

Historical chart of CSS investment in Kenvue

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Kenvue by CSS

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.8M 91k 20.08

More positions owned by CSS

Strategy Cl A New Call Option (MSTR)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Stride Note 1.125% 9/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Gamestop Corp Cl A Put Option (GME)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Sandisk Corp Put Put Option
Equinox Gold Corp Note 4.750%10/1 (Principal)
Wayfair Note 3.500%11/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Lumentum Hldgs Note 1.500%12/1 (Principal)

View all positions for CSS

Top funds holding Kenvue

Vanguard Group
BlackRock
State Street Corporation
FMR
Massachusetts Financial Services
Geode Capital Management
Susquehanna International
TOMS Capital Investment Management
American Century Companies
Wellington Management Company
Pentwater Capital Management
Independent Franchise Partners
Goldman Sachs Group
Sachem Head Capital Management
Bank of New York Mellon

View all funds holding Kenvue