Cliff Asness's KVUE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.69 M shares of Kenvue Inc. (KVUE) worth $32.08 M, representing 0.01% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in KVUE, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 2.03 M shares. Largest reduction occurred in Q3 2024, reducing 844,214 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Kenvue (KVUE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Kenvue (KVUE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -611,557 | Reduce 26.63% | 1.69 M | $19.04 |
| Q1 2026 | +2.03 M | Add 763.70% | 2.3 M | $17.05 |
| Q4 2025 | +208,871 | Add 366.21% | 265,907 | $17.25 |
| Q3 2025 | -31,652 | Reduce 35.69% | 57,036 | $16.23 |
| Q2 2025 | +26,398 | Add 42.38% | 88,688 | $20.89 |
| Q1 2025 | -140,990 | Reduce 69.36% | 62,290 | $23.84 |
| Q4 2024 | -131,494 | Reduce 39.28% | 203,280 | $21.34 |
| Q3 2024 | -844,214 | Reduce 71.60% | 334,774 | $23.13 |
| Q2 2024 | +955,283 | Add 427.03% | 1.18 M | $18.18 |
| Q1 2024 | +591 | Add 0.26% | 223,705 | $21.46 |
| Q4 2023 | +208,987 | Add 1479.34% | 223,114 | $21.48 |
| Q3 2023 | +14,127 | New Buy | 14,127 | $20.08 |
Cliff Asness's Kenvue Investment FAQs
Cliff Asness first purchased Kenvue Inc. (KVUE) in Q3 2023, acquiring 14,127 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Kenvue Inc. (KVUE) for 12 quarters since Q3 2023.
Cliff Asness's largest addition to Kenvue Inc. (KVUE) was in Q1 2026, adding 2,296,645 shares worth $39.16 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,685,088 shares of Kenvue Inc. (KVUE), valued at approximately $32.08 M.
As of the Q2 2026 filing, Kenvue Inc. (KVUE) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Kenvue Inc. (KVUE) was 2,296,645 shares, as reported at the end of Q1 2026.