Ownership history in STEPH & CO · 9 quarters on record
This page tracks every 13F SEC filing in which STEPH & CO 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 | 1,640 | -15,044 | -90.2% | 0.01% | $27K | $15.85 |
| 2025 Q2 | REDUCED | 16,684 | -175 | -1.0% | 0.11% | $349K | $20.24 |
| 2025 Q1 | REDUCED | 16,859 | -6,121 | -26.6% | 0.15% | $404K | $22.99 |
| 2024 Q4 | REDUCED | 22,980 | -625 | -2.6% | 0.17% | $491K | $20.27 |
| 2024 Q3 | ADDED | 23,605 | +404 | +1.7% | 0.17% | $546K | $21.77 |
| 2024 Q2 | REDUCED | 23,201 | -1,489 | -6.0% | 0.14% | $422K | $16.94 |
| 2024 Q1 | ADDED | 24,690 | +1,890 | +8.3% | 0.18% | $530K | $19.79 |
| 2023 Q4 | REDUCED | 22,800 | -1,494 | -6.1% | 0.24% | $491K | $19.65 |
| 2023 Q3 | INITIATED | 24,294 | — | — | 0.27% | $488K | — |
As of 2025 Q4 — sorted by position size