Pallas Capital Advisors’s Kenvue KVUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-194,237	Closed	-$4.17M	–	527
2024 Q1	$4.17M	Buy	194,237 +8,508	+5%	+$183K	0.17%	106
2023 Q4	$4M	Buy	185,729 +11,351	+7%	+$244K	0.21%	97
2023 Q3	$3.25M	Buy	+174,378	New	+$3.25M	0.2%	96