Segantii Capital Management »

Kenvue shares owned by Segantii Capital Management

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

Historical chart of Segantii Capital Management investment in Kenvue

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Kenvue by Segantii Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $18M 823k 21.53
2023-09-30 $8.5M 425k 20.08

More positions owned by Segantii Capital Management

Westrock (WRK)
Hess (HES)
Alibaba Group Hldg Call Call Option
Albertsons Cos Common Stock (ACI)
Seagen Put Deleted
Alibaba Group Hldg Sponsored Ads (BABA)
United States Steel Corporation (X)
Mongodb Note 0.250% 1/1 (Principal)
Kraneshares Tr Csi Chi Internet (KWEB)
Zto Express Cayman Note 1.500% 9/0 (Principal)
Hess Corp Put Put Option
H World Group Note 3.000% 5/0 (Principal)
Capri Holdings SHS (CPRI)
Zai Lab Adr (ZLAB)
Silicon Motion Technology Sponsored Adr (SIMO)

View all positions for Segantii Capital Management

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