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Kenvue shares owned by Cooke & Bieler

Quarter-by-quarter ownership of Kenvue (KVUE) shares owned by Cooke & Bieler from 13F filings

Historical chart of Cooke & Bieler investment in Kenvue

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All positions including Kenvue held by Cooke & Bieler consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Kenvue by Cooke & Bieler

Quarter filed Position value Share count Share price at filing
2024-09-30 $64M 2.7M 23.13
2024-06-30 $51M 2.8M 18.18
2024-03-31 $43M 2.0M 21.46
2023-12-31 $34M 1.6M 21.53
2023-09-30 $32M 1.6M 20.08