Stock Transactions — KENVUE INC

Total Bought
127,088,293
343 transactions
Total Sold
108,702,074
266 transactions
Net
+18,386,219
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
PRICE T ROWE ASSOCIATES INC /MD/109,327,221134,565,333+25,238,1120.320.36+0.04buy
Pacer Advisors, Inc.113,68520,574,906+20,461,2210.011.03+1.03buy
Clearbridge Investments, LLC60,7619,813,597+9,752,8360.000.17+0.17buy
AMERICAN CENTURY COMPANIES INC13,171,98922,681,947+9,509,9580.200.32+0.12buy
FRANKLIN RESOURCES INC20,815,80427,744,400+6,928,5960.210.19-0.02buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/66,665,45472,840,920+6,175,4660.460.47+0.00buy
SAMLYN CAPITAL, LLC1,050,4455,015,261+3,964,8160.451.80+1.35buy
Bank of New York Mellon Corp32,459,51635,897,723+3,438,2070.150.16+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC18,852,20622,009,823+3,157,6170.110.11+0.00buy
Cullen Capital Management, LLC6,847,8359,677,157+2,829,3222.192.31+0.13buy
KBC Group NV884,7913,562,651+2,677,8600.070.24+0.18buy
NOMURA HOLDINGS INC1,236,8883,599,098+2,362,2100.250.640.00buy
FEDERATED HERMES, INC.3,620,6215,950,332+2,329,7110.200.30+0.10buy
HighTower Advisors, LLC2,694,6844,665,486+1,970,8020.100.17+0.07buy
GEODE CAPITAL MANAGEMENT, LLC32,684,56133,701,971+1,017,4100.080.07-0.01buy
ARMISTICE CAPITAL, LLC470,0001,443,029+973,0290.140.41+0.27buy
Gates Capital Management, Inc.6,137,8447,078,314+940,4703.043.17+0.12buy
Man Group plc438,9351,345,216+906,2810.030.08+0.05buy
BARCLAYS PLC5,154,4216,037,060+882,6390.060.06+0.00buy
YACKTMAN ASSET MANAGEMENT LP5,409,4576,265,316+855,8591.081.21+0.13buy
Burgundy Asset Management Ltd.4,323,6215,109,035+785,4141.031.13+0.10buy
ROYAL LONDON ASSET MANAGEMENT LTD1,897,5402,580,904+683,3640.120.14+0.02buy
Janney Montgomery Scott LLC1,178,2091,840,875+662,6660.090.12+0.04buy
ENVESTNET ASSET MANAGEMENT INC4,685,7985,345,580+659,7820.040.05+0.00buy
HSBC HOLDINGS PLC1,977,7502,605,078+627,3280.040.04+0.00buy
Bridgewater Associates, LP680,9231,276,691+595,7680.080.14+0.06buy
SEI INVESTMENTS CO1,600,5412,123,523+522,9820.060.07+0.01buy
RENAISSANCE TECHNOLOGIES LLC2,265,9742,771,112+505,1380.080.10+0.02buy
KEYBANK NATIONAL ASSOCIATION/OH2,682,7063,149,541+466,8350.260.28+0.02buy
Vest Financial, LLC1,341,2701,807,133+465,8631.081.03-0.05buy
Holocene Advisors, LP744,1171,209,165+465,0480.060.10+0.03buy
ProShare Advisors LLC8,103,9548,541,236+437,2820.540.49-0.05buy
COOKE & BIELER LP1,578,9032,012,469+433,5660.300.40+0.10buy
Russell Investments Group, Ltd.1,689,8682,109,397+419,5290.070.08+0.01buy
Mitsubishi UFJ Asset Management Co., Ltd.2,370,4562,750,804+380,3480.090.08-0.01buy
Zuckerman Investment Group, LLC537,632913,608+375,9761.492.22+0.73buy
Crestwood Advisors Group, LLC963,0891,338,741+375,6520.480.63+0.14buy
KLCM Advisors, Inc.500,663865,141+364,4781.662.38+0.72buy
SATURNA CAPITAL CORP527,078868,839+341,7610.180.26+0.08buy
EQUITY INVESTMENT CORP5,078,8705,407,804+328,9343.072.90-0.17buy
Clearline Capital LP1,090,6541,414,915+324,2611.441.48+0.04buy
Cerity Partners LLC331,021638,348+307,3270.020.04+0.01buy
Cetera Investment Advisers158,327449,506+291,1790.030.02-0.00buy
LAZARD ASSET MANAGEMENT LLC543,650828,778+285,1280.010.02+0.01buy
Cresset Asset Management, LLC62,549347,351+284,8020.010.04+0.03buy
Varma Mutual Pension Insurance Co190,100468,800+278,7000.050.09+0.04buy
INGALLS & SNYDER LLC425,091692,079+266,9880.410.66+0.24buy
MIZUHO MARKETS AMERICAS LLC226,375483,803+257,4280.150.28+0.14buy
National Pension Service1,859,9002,114,100+254,2000.060.05-0.00buy
BNP Paribas Asset Management Holding S.A.10,170259,729+249,5590.000.01+0.01buy
CIBC WORLD MARKETS CORP221,837469,622+247,7850.030.07+0.04buy
CLIFFORD CAPITAL PARTNERS LLC424,245650,248+226,0032.363.54+1.19buy
Cornerstone Wealth Group, LLC126,834350,371+223,5370.390.69+0.30buy
STIFEL FINANCIAL CORP745,064948,823+203,7590.020.02+0.00buy
KORNITZER CAPITAL MANAGEMENT INC /KS352,805551,215+198,4100.150.22+0.07buy
Creative Planning130,508328,483+197,9750.010.01+0.00buy
Slocum, Gordon & Co LLP54,322240,036+185,7141.033.82+2.80buy
YOUSIF CAPITAL MANAGEMENT, LLC342,684510,565+167,8810.090.13+0.04buy
Gotham Asset Management, LLC488,175646,316+158,1410.200.21+0.01buy
Rockefeller Capital Management L.P.169,518322,182+152,6640.010.02+0.01buy
AZZAD ASSET MANAGEMENT INC /ADV64,711216,531+151,8200.180.54+0.37buy
THRIVENT FINANCIAL FOR LUTHERANS3,301,9233,452,877+150,9540.160.16-0.01buy
CLARK ESTATES INC/NY1,100,0001,250,000+150,0004.014.42+0.41buy
CORDA Investment Management, LLC.1,030,1861,177,960+147,7741.862.01+0.15buy
RHUMBLINE ADVISERS3,105,4153,246,142+140,7270.070.07-0.00buy
Plato Investment Management Ltd954137,933+136,9790.030.31+0.28buy
SCOTIA CAPITAL INC.50,083182,605+132,5220.010.02+0.02buy
Baird Financial Group, Inc.533,596655,287+121,6910.030.03+0.00buy
ONTARIO TEACHERS PENSION PLAN BOARD92,941209,569+116,6280.020.04+0.02buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,598,5671,713,641+115,0740.020.04+0.01buy
OSTRUM ASSET MANAGEMENT5,062117,369+112,3070.010.20+0.19buy
FIRST TRUST ADVISORS LP522,213632,816+110,6030.010.01+0.00buy
D L CARLSON INVESTMENT GROUP INC128,721236,560+107,8390.500.99+0.49buy
BROWN ADVISORY INC1,451,7941,556,014+104,2200.040.04+0.00buy
BEACON INVESTMENT ADVISORY SERVICES, INC.135,420234,346+98,9260.130.22+0.08buy
Moors & Cabot, Inc.82,223178,289+96,0660.110.21+0.10buy
GUARDIAN CAPITAL LP447,146543,073+95,9270.340.41+0.06buy
TD ASSET MANAGEMENT INC1,223,2151,318,224+95,0090.030.03+0.00buy
DAVENPORT & Co LLC273,011366,998+93,9870.040.05+0.01buy
TCW GROUP INC560,386649,005+88,6190.130.14+0.01buy
INVESTMENT HOUSE LLC83,772171,200+87,4280.130.22+0.09buy
Brandywine Global Investment Management, LLC1,505,4431,591,728+86,2850.260.25-0.01buy
Snowden Capital Advisors LLC156,161235,402+79,2410.130.16+0.03buy
Advisors Capital Management, LLC726,989802,777+75,7880.320.32-0.00buy
Douglas Lane & Associates, LLC392,231464,893+72,6620.130.14+0.01buy
LPL Financial LLC1,855,1511,927,744+72,5930.030.02-0.00buy
Ceredex Value Advisors LLC1,759,2781,830,404+71,1260.660.69+0.03buy
CANADA PENSION PLAN INVESTMENT BOARD3,232,6743,303,207+70,5330.090.07-0.01buy
RNC CAPITAL MANAGEMENT LLC1,172,1661,241,740+69,5741.511.52+0.01buy
Gradient Investments LLC743,399808,767+65,3680.390.40+0.02buy
Caption Management, LLC190,558253,034+62,4760.460.60+0.14buy
Empowered Funds, LLC53,322115,329+62,0070.030.05+0.02buy
Point72 Asset Management, L.P.918,900980,300+61,4000.060.06+0.00buy
FARMERS TRUST CO151,717211,454+59,7370.680.91+0.23buy
State of Tennessee, Department of Treasury968,7271,027,861+59,1340.080.08-0.00buy
Thomasville National Bank559,816618,690+58,8741.071.09+0.02buy
COMERICA BANK643,866699,045+55,1790.070.07+0.00buy
FORSTA AP-FONDEN329,175382,575+53,4000.070.07-0.00buy
Procyon Advisors, LLC12,61765,586+52,9690.020.11+0.09buy
SG Americas Securities, LLC167,779220,625+52,8460.040.02-0.02buy
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