Cooper Investors’s Kenvue KVUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-858,076	Closed	-$20.6M	–	48
2025 Q1	$20.6M	Buy	858,076 +244,043	+40%	+$5.85M	3.34%	9
2024 Q4	$13.1M	Buy	+614,033	New	+$13.1M	2.07%	21