Ownership history in Lipe & Dalton · 9 quarters on record
This page tracks every 13F SEC filing in which Lipe & Dalton 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 Q2 | REDUCED | 45,866 | -2,917 | -6.0% | 0.52% | $960K | $20.24 |
| 2025 Q1 | REDUCED | 48,783 | -9,802 | -16.7% | 0.65% | $1.2M | $22.99 |
| 2024 Q4 | REDUCED | 58,585 | -2,641 | -4.3% | 0.66% | $1.3M | $20.27 |
| 2024 Q3 | ADDED | 61,226 | +173 | +0.3% | 0.72% | $1.4M | $21.77 |
As of 2025 Q4 — sorted by position size