Ceredex Value Advisors’s Kenvue KVUE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,830,404	Closed	-$39.3M	–	174
2024 Q1	$39.3M	Buy	1,830,404 +71,126	+4%	+$1.53M	0.69%	63
2023 Q4	$37.9M	Sell	1,759,278 -3,590,223	-67%	-$77.3M	0.66%	63
2023 Q3	$107M	Buy	+5,349,501	New	+$107M	1.89%	11