Titleist Asset Management, LLC KENVUE INC COM Transaction History

Titleist Asset Management, LLC

50,720

Previous 114,987 55.89%

$1.22 Billion

Previous $2.45 Billion 50.46%

0.14%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-64,267 Reduced 55.89%	50,720 $1.22 Billion
Q4 2024 Feb 13, 2025	SELL	N/A	-23,381 Reduced 16.9%	114,987 $2.45 Billion
Q3 2024 Nov 13, 2024	SELL	N/A	-3,175 Reduced 2.24%	138,368 $3.2 Billion
Q2 2024 Aug 12, 2024	SELL	N/A	-10,443 Reduced 6.87%	141,543 $2.57 Billion
Q1 2024 May 15, 2024	SELL	N/A	-38,457 Reduced 20.19%	151,986 $3.26 Billion
Q4 2023 Feb 14, 2024	BUY	N/A	133,844 Added 236.48%	190,443 $4.1 Billion
Q3 2023 Nov 14, 2023	BUY	N/A	56,599 New	56,599 $1.14 Billion

Get notified when there are updates to the investment portfolio of Titleist Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Titleist Asset Management, LLC with notifications on news.