T. Rowe Price Associates’s Kenvue KVUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52B | Sell |
168,041,407
-44,218,016
| -21% | -$925M | 0.4% | 39 |
|
|
2025
Q1 | $5.09B | Sell |
212,259,423
-33,626,495
| -14% | -$806M | 0.63% | 23 |
|
|
2024
Q4 | $5.25B | Buy |
245,885,918
+8,211,748
| +3% | +$175M | 0.61% | 23 |
|
|
2024
Q3 | $5.5B | Buy |
237,674,170
+60,554,094
| +34% | +$1.4B | 0.63% | 24 |
|
|
2024
Q2 | $3.22B | Buy |
177,120,076
+42,554,743
| +32% | +$774M | 0.39% | 48 |
|
|
2024
Q1 | $2.89B | Buy |
134,565,333
+25,238,112
| +23% | +$542M | 0.35% | 56 |
|
|
2023
Q4 | $2.35B | Buy |
109,327,221
+18,118,056
| +20% | +$390M | 0.32% | 63 |
|
|
2023
Q3 | $1.83B | Buy |
91,209,165
+64,891,557
| +247% | +$1.3B | 0.27% | 73 |
|
|
2023
Q2 | $695M | Buy |
+26,317,608
| New | +$695M | 0.1% | 200 |
|