Kenvue shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Kenvue
Tip: Access up to 7 years of quarterly data
All positions including Kenvue held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly 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 |