Titleist Asset Management, LLC KENVUE INC COM Transaction History

Titleist Asset Management, LLC

  • $1.01 Trillion
  • Q2 2025
Number of Shares
50,161
Previous 50,720 1.1%
Holding current value
$1.05 Billion
Previous $1.22 Billion 13.68%
% of portfolio
0.1%
Previous 0.14%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
N/A
-559 Reduced 1.1%
50,161 $1.05 Billion
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
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