Kenvue shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Kenvue (KVUE) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Kenvue
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All positions including Kenvue held by Colonial Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kenvue by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 124k | 16.23 |
| 2025-06-30 | $3.6M | 171k | 20.93 |
| 2025-03-31 | $3.8M | 157k | 23.98 |
| 2024-12-31 | $3.3M | 157k | 21.35 |
| 2024-09-30 | $3.6M | 154k | 23.13 |
| 2024-03-31 | $3.3M | 153k | 21.46 |
| 2023-12-31 | $3.0M | 139k | 21.53 |
| 2023-09-30 | $1.7M | 85k | 20.08 |