State Street’s Kenvue KVUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41B | Sell |
115,021,218
-5,246,055
| -4% | -$110M | 0.09% | 195 |
|
|
2025
Q1 | $2.88B | Sell |
120,267,273
-134,231
| -0.1% | -$3.22M | 0.12% | 157 |
|
|
2024
Q4 | $2.57B | Sell |
120,401,504
-6,812,436
| -5% | -$145M | 0.1% | 175 |
|
|
2024
Q3 | $2.94B | Buy |
127,213,940
+18,283,473
| +17% | +$423M | 0.12% | 154 |
|
|
2024
Q2 | $1.98B | Buy |
108,930,467
+13,981,957
| +15% | +$254M | 0.09% | 200 |
|
|
2024
Q1 | $2.04B | Sell |
94,948,510
-4,449,483
| -4% | -$95.5M | 0.09% | 203 |
|
|
2023
Q4 | $2.14B | Buy |
99,397,993
+24,750,654
| +33% | +$533M | 0.1% | 188 |
|
|
2023
Q3 | $1.5B | Buy |
+74,647,339
| New | +$1.5B | 0.08% | 228 |
|