Ownership history in Exeter Financial, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Exeter Financial, LLC reported a position in KENVUE INC (KVUE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 13,333 | -114 | -0.8% | 0.09% | $216K | $15.85 |
| 2025 Q2 | ADDED | 13,447 | +8 | +0.1% | 0.13% | $281K | $20.24 |
| 2025 Q1 | ADDED | 13,439 | +718 | +5.6% | 0.14% | $322K | $22.99 |
| 2024 Q4 | ADDED | 12,721 | +800 | +6.7% | 0.12% | $272K | $20.27 |
| 2024 Q3 | REDUCED | 11,921 | -200 | -1.7% | 0.12% | $276K | $21.77 |
| 2024 Q2 | INITIATED | 12,121 | — | — | 0.11% | $220K | — |
As of 2025 Q4 — sorted by position size