Weiss Asset Management LP[1 »

Kenvue shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Kenvue (KVUE) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Kenvue

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All positions including Kenvue held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Kenvue by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.7M 289k 16.23
2025-06-30 $2.1M 102k 20.93
2023-06-30 $11M 400k 26.42

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Kenvue

Vanguard Group
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State Street Corporation
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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