Cooke & Bieler’s Kenvue KVUE Stock Holding History

Cooke & Bieler’s Portfolio KVUE Stock Details KVUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$206K	Sell
2025 Q1	$384K	Sell
2024 Q4	$57.6M	Sell
2024 Q3	$63.5M	Sell
2024 Q2	$51.1M	Buy
2024 Q1	$43.2M	Buy
2023 Q4	$34M	Sell
2023 Q3	$32.1M	Buy