RNC Capital Management’s Kenvue KVUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39M | Sell |
1,864,647
-20,538
| -1% | -$430K | 1.89% | 28 |
|
|
2025
Q1 | $45.2M | Sell |
1,885,185
-1,381
| -0.1% | -$33.1K | 2.31% | 17 |
|
|
2024
Q4 | $40.3M | Sell |
1,886,566
-54,587
| -3% | -$1.17M | 2.15% | 21 |
|
|
2024
Q3 | $35.3M | Hold |
1,941,153
| – | – | 1.96% | 26 |
|
|
2024
Q2 | $35.3M | Buy |
1,941,153
+699,413
| +56% | +$12.7M | 1.96% | 26 |
|
|
2024
Q1 | $26.6M | Buy |
1,241,740
+69,574
| +6% | +$1.49M | 1.52% | 32 |
|
|
2023
Q4 | $25.2M | Sell |
1,172,166
-101,504
| -8% | -$2.19M | 1.51% | 31 |
|
|
2023
Q3 | $25.6M | Buy |
+1,273,670
| New | +$25.6M | 1.59% | 30 |
|