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Kenvue shares owned by Davenport & Co

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

Historical chart of Davenport & Co investment in Kenvue

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

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Quarterly reported holdings in Kenvue by Davenport & Co

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.3M 206k 16.29
2025-06-30 $8.2M 392k 20.91
2025-03-31 $9.1M 381k 23.85
2024-12-31 $8.3M 389k 21.27
2024-09-30 $9.0M 387k 23.19
2024-06-30 $6.7M 367k 18.32
2024-03-31 $7.9M 367k 21.45
2023-12-31 $5.9M 273k 21.50
2023-09-30 $21M 1.0M 20.08