Yacktman Asset Management — KVUE Trade History
Quarter-by-quarter changes in the Kenvue, Inc. position · CUSIP 49177J102
Currently held · 3 YearsFirst seen: 2023 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Add | 8,051,004 | 118,545 | +1.5% | $153.9M | 1.90% |
| 2026 Q1 | 2026-05-01 | Add | 7,932,459 | 74,963 | +1.0% | $136.8M | 1.82% |
| 2025 Q4 | 2026-02-03 | Reduce | 7,857,496 | -82,466 | -1.0% | $135.5M | 1.90% |
| 2025 Q3 | 2025-11-04 | Reduce | 7,939,962 | -247,210 | -3.0% | $128.9M | 1.78% |
| 2025 Q2 | 2025-08-06 | Reduce | 8,187,172 | -83,316 | -1.0% | $171.4M | 2.30% |
| 2025 Q1 | 2025-04-30 | Reduce | 8,270,488 | -36,184 | -0.4% | $198.3M | 2.61% |
| 2024 Q4 | 2025-01-29 | Reduce | 8,306,672 | -74,732 | -0.9% | $177.3M | 2.07% |
| 2024 Q3 | 2024-10-30 | Add | 8,381,404 | 232,631 | +2.9% | $193.9M | 1.99% |
| 2024 Q2 | 2024-08-02 | Add | 8,148,773 | 1,883,457 | +30.1% | $148.1M | 1.39% |
| 2024 Q1 | 2024-05-02 | Add | 6,265,316 | 855,859 | +15.8% | $134.5M | 1.21% |
| 2023 Q4 | 2024-02-02 | Add | 5,409,457 | 1,635,395 | +43.3% | $116.5M | 1.08% |
| 2023 Q3 | 2023-11-01 | New | 3,774,062 | 3,774,062 | — | $75.8M | 0.75% |
| 2023 Q2 | 2023-08-08 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-08 | — | — | — | — | — | — |
| 2022 Q4 | 2023-01-26 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-07 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-04 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-02 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-02 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-01 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-03 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-04 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-01 | — | — | — | — | — | — |
| 2020 Q3 | 2020-10-30 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-06 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-04 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-04 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-05 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-02 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-02 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-04 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-08 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-03 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-09 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-02 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-03 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-03 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-03 | — | — | — | — | — | — |
| 2016 Q4 | 2017-01-31 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-01 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.