Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-900,000
Closed -$18.8M 102
2025
Q2
$18.8M Buy
900,000
+50,000
+6% +$1.14M 4.23% 6
2025
Q1
$20.4M Hold
850,000
4.32% 7
2024
Q4
$18.1M Sell
850,000
-100,000
-11% -$2.27M 3.51% 7
2024
Q3
$22M Sell
950,000
-50,000
-5% -$1.04M 4.09% 4
2024
Q2
$18.2M Sell
1,000,000
-250,000
-20% -$4.84M 3.41% 8
2024
Q1
$26.8M Buy
1,250,000
+150,000
+14% +$3.05M 4.42% 2
2023
Q4
$23.7M Buy
1,100,000
+100,000
+10% +$2M 4.01% 4
2023
Q3
$20.1M Buy
+1,000,000
New +$23.1M 3.65% 8

Other funds holding KVUE