Asset Management One’s Kenvue KVUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
797,424
-3,952
| -0.5% | -$82.7K | 0.05% | 318 |
|
|
2025
Q1 | $19.2M | Buy |
801,376
+51,796
| +7% | +$1.24M | 0.07% | 272 |
|
|
2024
Q4 | $16.1M | Buy |
749,580
+21,545
| +3% | +$464K | 0.06% | 306 |
|
|
2024
Q3 | $16.8M | Sell |
728,035
-5,817
| -0.8% | -$135K | 0.06% | 301 |
|
|
2024
Q2 | $13.3M | Buy |
733,852
+81,992
| +13% | +$1.49M | 0.05% | 333 |
|
|
2024
Q1 | $14M | Sell |
651,860
-52,491
| -7% | -$1.13M | 0.05% | 340 |
|
|
2023
Q4 | $15.1M | Buy |
704,351
+108,354
| +18% | +$2.33M | 0.06% | 316 |
|
|
2023
Q3 | $12M | Buy |
+595,997
| New | +$12M | 0.05% | 356 |
|