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Kenvue shares owned by NorthRock Partners

Quarter-by-quarter ownership of Kenvue (KVUE) shares owned by NorthRock Partners from 13F filings

Historical chart of NorthRock Partners investment in Kenvue

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All positions including Kenvue held by NorthRock Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Kenvue by NorthRock Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $273k 12k 23.13
2024-06-30 $280k 15k 18.18
2024-03-31 $312k 15k 21.46
2023-12-31 $425k 20k 21.53
2023-09-30 $376k 19k 20.08

More positions owned by NorthRock Partners

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Apple (AAPL)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)
NVIDIA Corporation (NVDA)
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)
Allegheny Technologies Incorporated (ATI)
Microsoft Corporation (MSFT)
Ishares Tr Rus 1000 Grw Etf (IWF)
Spdr Ser Tr S&p 600 Smcp Val (SLYV)
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)
Ishares Tr Msci Eafe Etf (EFA)

View all positions for NorthRock Partners

Top funds holding Kenvue

T. Rowe Price Associates
BlackRock
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.
Northern Trust
Robeco Investment Management
Dimensional Fund Advisors

View all funds holding Kenvue