Applied Finance Capital Management, LLC KENVUE INC Transaction History

Applied Finance Capital Management, LLC

  • $1.36 Trillion
  • Q1 2025
Number of Shares
39,997
Previous 35,849 11.57%
Holding current value
$959 Million
Previous $765 Million 25.31%
% of portfolio
0.07%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
N/A
4,148 Added 11.57%
39,997 $959 Million
Q4 2024

Feb 13, 2025
SELL
N/A
-7,155 Reduced 16.64%
35,849 $765 Million
Q3 2024

Nov 08, 2024
BUY
N/A
33,253 Added 341.02%
43,004 $995 Million
Q3 2024

Nov 01, 2024
SELL
N/A
-25,490 Reduced 72.33%
9,751 $708 Million
Q2 2024

Jul 31, 2024
BUY
N/A
35,241 New
35,241 $641 Million
Track This Portfolio

Track Applied Finance Capital Management, LLC Portfolio

Follow Applied Finance Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Applied Finance Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email