KVUE
Kenvue Inc
Kenvue Inc historical holders
total: 9
Cullen Value Fund Kenvue Inc transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2023 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2025 Q3
Jim Cullen has been an institutional investor in Kenvue Inc (KVUE) since 2023 Q3. According to 2026 Q1 report, Jim Cullen doesn't hold any shares. The fund/company first acquired KVUE in 2023 Q3, initially purchasing 20,329 shares. Since the initial investment, Cullen Value Fund has made 3 more transactions in this position.
When did Jim Cullen exit their KVUE position?
Jim Cullen no longer holds Kenvue Inc (KVUE). They sold off their entire position in 2025 Q3, closing out an investment that began in 2023 Q3.
When did Jim Cullen first invest in KVUE?
Jim Cullen first invested in Kenvue Inc (KVUE) in 2023 Q3 at the reported quarter-end price of $20.08 per share, acquiring 20,329 shares in their initial purchase.
What is Jim Cullen's average cost basis for KVUE?
Based on historical transaction data, Jim Cullen's estimated cost basis for Kenvue Inc (KVUE) is approximately $21.00 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $21.00
- Weighted AVG sell price:
- $19.76
KVUE transactions history by Cullen Value Fund
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
0
|
$20.93
|
|
-100% (-16,687)
|
-1.41%
|
|
2024 Q3
|
1.62%
|
16,687
|
$23.13
|
$385,970
|
+110.72% (+8,768)
|
+0.85%
|
|
2024 Q2
|
0.64%
|
7,919
|
$18.18
|
$143,967
|
-61.05% (-12,410)
|
-0.97%
|
|
2023 Q3
|
1.96%
|
20,329
|
$20.08
|
$408,206
|
new
|
+1.96%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.