Kenvue shares owned by Davy Asset Management
Quarter-by-quarter ownership of Kenvue (KVUE) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Kenvue
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All positions including Kenvue held by Davy Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kenvue by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 103k | 16.23 |
| 2025-06-30 | $1.9M | 92k | 20.93 |
| 2025-03-31 | $2.2M | 92k | 23.98 |
| 2024-12-31 | $2.0M | 92k | 21.35 |
| 2024-09-30 | $2.2M | 94k | 23.13 |
| 2024-06-30 | $1.8M | 96k | 18.18 |
| 2024-03-31 | $2.1M | 96k | 21.46 |
| 2023-12-31 | $2.4M | 110k | 21.53 |
| 2023-09-30 | $1.9M | 95k | 20.08 |