RhumbLine Advisers’s Kenvue KVUE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$74.7M Buy
3,568,700
+15,534
+0.4% +$325K 0.06% 249
2025
Q1
$85.2M Buy
3,553,166
+215,188
+6% +$5.16M 0.08% 217
2024
Q4
$71.3M Sell
3,337,978
-23,961
-0.7% -$512K 0.06% 248
2024
Q3
$77.8M Sell
3,361,939
-47,275
-1% -$1.09M 0.07% 234
2024
Q2
$62M Buy
3,409,214
+163,072
+5% +$2.96M 0.06% 273
2024
Q1
$69.7M Buy
3,246,142
+140,727
+5% +$3.02M 0.07% 255
2023
Q4
$66.9M Sell
3,105,415
-25,597
-0.8% -$551K 0.07% 250
2023
Q3
$62.9M Buy
+3,131,012
New +$62.9M 0.07% 239