Bank of New York Mellon’s Kenvue KVUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662M | Sell |
31,614,330
-4,171,871
| -12% | -$87.3M | 0.13% | 153 |
|
|
2025
Q1 | $858M | Sell |
35,786,201
-5,465,449
| -13% | -$131M | 0.17% | 117 |
|
|
2024
Q4 | $881M | Sell |
41,251,650
-6,607,060
| -14% | -$141M | 0.16% | 113 |
|
|
2024
Q3 | $1.11B | Buy |
47,858,710
+4,414,625
| +10% | +$102M | 0.21% | 101 |
|
|
2024
Q2 | $790M | Buy |
43,444,085
+7,546,362
| +21% | +$137M | 0.15% | 120 |
|
|
2024
Q1 | $770M | Buy |
35,897,723
+3,438,207
| +11% | +$73.8M | 0.15% | 132 |
|
|
2023
Q4 | $699M | Buy |
32,459,516
+2,727,053
| +9% | +$58.7M | 0.14% | 138 |
|
|
2023
Q3 | $597M | Buy |
29,732,463
+25,576,681
| +615% | +$514M | 0.13% | 145 |
|
|
2023
Q2 | $110M | Buy |
+4,155,782
| New | +$110M | 0.02% | 583 |
|