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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
2025-09-30 $169k 10k 16.24
2024-06-30 $425k 23k 18.18

More positions owned by DLD Asset Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Centrus Energy Corp Cl A Put Option (LEU)
Echostar Corp Note 3.875%11/3 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Ishares Tr Ishares Biotech Put Option (IBB)
Spirit Aerosystems Note 3.250%11/0 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Progress Software Corp Note 1.000% 4/1 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Dropbox Note 3/0 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Bristol Myers Squibb (BMY)

View all positions for DLD Asset Management

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