Titleist Asset 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 | $1.05M | Sell |
50,161
-559
| -1% | -$11.7K | 0.1% | 133 |
|
2025
Q1 | $1.22M | Sell |
50,720
-64,267
| -56% | -$1.54M | 0.14% | 117 |
|
2024
Q4 | $2.45M | Sell |
114,987
-23,381
| -17% | -$499K | 0.28% | 78 |
|
2024
Q3 | $3.2M | Sell |
138,368
-3,175
| -2% | -$73.4K | 0.46% | 60 |
|
2024
Q2 | $2.57M | Sell |
141,543
-10,443
| -7% | -$190K | 0.39% | 63 |
|
2024
Q1 | $3.26M | Sell |
151,986
-38,457
| -20% | -$825K | 0.57% | 50 |
|
2023
Q4 | $4.1M | Buy |
190,443
+133,844
| +236% | +$2.88M | 0.76% | 32 |
|
2023
Q3 | $1.14M | Buy |
+56,599
| New | +$1.14M | 0.23% | 85 |
|