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Kenvue shares owned by Quinn Opportunity Partners

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

Historical chart of Quinn Opportunity Partners investment in Kenvue

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

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Quarterly reported holdings in Kenvue by Quinn Opportunity Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.0M 85k 23.13
2024-06-30 $656k 36k 18.18
2024-03-31 $775k 36k 21.46
2023-12-31 $2.9M 135k 21.53
2023-09-30 $3.3M 165k 20.08

More positions owned by Quinn Opportunity Partners

Peloton Interactive Inc-a Cl A Com (PTON)
Biontech Se- Sponsored Ads (BNTX)
Frontier Communications Pare (FYBR)
Reddit Inc-cl A Cl A (RDDT)
Airbnb Inc-class A Com Cl A (ABNB)
Albertsons Cos Inc - Class A Common Stock (ACI)
CVS Caremark Corporation (CVS)
Alibaba Group Hldg Sponsored Ads Call Option (BABA)
Interactive Brokers Gro-cl A Com Cl A (IBKR)
Molson Coors Beverage CL B Call Option (TAP)
Arm Holdings Plc- Sponsored Ads (ARM)
Comcast Corp-class A Cl A (CMCSA)
Natwest Group Plc - Spons Adr (NWG)
Lululemon Athletica (LULU)
Retail Opportunity Investments (ROIC)

View all positions for Quinn Opportunity Partners

Top funds holding Kenvue

T. Rowe Price Associates
Vanguard Group
FMR
BlackRock
State Street Corporation
Massachusetts Financial Services
Wellington Management Company
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

View all funds holding Kenvue