T. Rowe Price Investment Management’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	-9,204,720	Closed	-$198M	–	641
2024 Q1	$198M	Buy	9,204,720 +49,300	+0.5%	+$1.06M	0.12%	190
2023 Q4	$197M	Sell	9,155,420 -7,111,992	-44%	-$153M	0.13%	186
2023 Q3	$327M	Buy	16,267,412 +9,250,312	+132%	+$186M	0.23%	125
2023 Q2	$185M	Buy	+7,017,100	New	+$185M	0.13%	184