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Kenvue shares owned by Port Capital

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

Historical chart of Port Capital investment in Kenvue

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Kenvue by Port Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $325k 15k 21.56
2023-09-30 $335k 17k 20.06

More positions owned by Port Capital

Heico Corp New Cl A Cl A (HEI.A)
RBC Bearings Incorporated (RBC)
Teledyne Technologies Incorporated (TDY)
Rli (RLI)
Copart (CPRT)
Ametek (AME)
Simpson Manufacturing (SSD)
Linde SHS (LIN)
Amphenol Corp New Cl A Cl A (APH)
Gra (GGG)
O'reilly Automotive (ORLY)
Progressive Corporation (PGR)
Canadian Pacific Kansas City (CP)
IDEX Corporation (IEX)
Intercontinental Exchange (ICE)

View all positions for Port Capital

Top funds holding Kenvue

Vanguard Group
T. Rowe Price Associates
Wellington Management Company
Massachusetts Financial Services
Jpmorgan Chase & Co
Bank of America Corporation
Bank of New York Mellon
Franklin Resources
Robeco Investment Management
Charles Schwab Investment Management
Deutsche Bank Aktiengesellschaft
Dimensional Fund Advisors
Marshall Wace
Laurion Capital Management
Norges Bank Investment Management

View all funds holding Kenvue