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Kenvue shares owned by DLD Asset Management

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

Historical chart of DLD Asset Management investment in Kenvue

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Kenvue by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $425k 23k 18.18

More positions owned by DLD Asset Management

Cinemark Hldgs Note 4.500% 8/1 (Principal)
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
Zscaler Incorporated (ZS)
Ziff Davis Note 1.750%11/0 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Varex Imaging Corp Note 4.000% 6/0 (Principal)
Patrick Inds Note 1.750%12/0 (Principal)
Livent Corp Note 4.125% 7/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Middleby Corporation (MIDD)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Tandem Diabetes Care Note 1.500% 5/0 (Principal)
Stride Note 1.125% 9/0 (Principal)
Ncl Corp Note 1.125% 2/1 (Principal)
Infinera Corp Note 3.750% 8/0 (Principal)

View all positions for DLD Asset Management

Top funds holding Kenvue

T. Rowe Price Associates
Vanguard Group
BlackRock
BlackRock
State Street Corporation
Massachusetts Financial Services
Bank of America Corporation
Bank of New York Mellon
Geode Capital Management
Harris Associates L.P
Jpmorgan Chase & Co
Franklin Resources
Charles Schwab Investment Management
American Century Companies
Van Eck Associates Corp.

View all funds holding Kenvue