KVUE
Kenvue Inc.Company with tickers: KVUE
CIK
1944048
CUSIP
49177J102
Shares Outstanding
1,920,008,668
Website
https://kenvue.com
Investor Relations
https://investors.kenvue.com/overview/default.aspx
13F Activity (30d)
331 filings
321 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KVUE
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 22,364,324 | $385,560,946 | 0.06% | Long | 2026-03-31 |
| TRI-CONTINENTAL Corp | TY | 285,000 | $4,913,400 | 0.26% | Long | 2026-03-31 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | QQQX | 51,011 | $879,430 | 0.06% | Long | 2026-03-31 |
| GDL Fund | GDL | 10,000 | $172,400 | 0.15% | Long | 2026-03-31 |
| Gabelli Dividend & Income Trust | GDV | 3,735 | $64,391 | 0.00% | Long | 2026-03-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 1,036 | $19,808 | 0.00% | Long | 2026-02-27 |
Showing 1–6 of 6 positions