Northern Trust’s Kenvue KVUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429M | Sell |
20,494,432
-890,429
| -4% | -$18.6M | 0.06% | 285 |
|
|
2025
Q1 | $513M | Buy |
21,384,861
+436,157
| +2% | +$10.5M | 0.08% | 237 |
|
|
2024
Q4 | $447M | Buy |
20,948,704
+2,796,306
| +15% | +$59.7M | 0.06% | 267 |
|
|
2024
Q3 | $420M | Buy |
18,152,398
+54,007
| +0.3% | +$1.25M | 0.07% | 256 |
|
|
2024
Q2 | $329M | Buy |
18,098,391
+2,083,107
| +13% | +$37.9M | 0.06% | 300 |
|
|
2024
Q1 | $344M | Sell |
16,015,284
-655,288
| -4% | -$14.1M | 0.06% | 296 |
|
|
2023
Q4 | $359M | Buy |
16,670,572
+770,790
| +5% | +$16.6M | 0.07% | 282 |
|
|
2023
Q3 | $319M | Buy |
15,899,782
+15,852,682
| +33,657% | +$318M | 0.06% | 297 |
|
|
2023
Q2 | $1.24M | Buy |
+47,100
| New | +$1.24M | ﹤0.01% | 3268 |
|