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KENVUE INC
Ticker: KVUE
CUSIP: 49177J102
Class: Common Stock
Compass Rose Asset Management, LP's Holding History (CIK: 0001758811)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
1,695,000
Value ($000)
$29,239
Avg Close
$16.26
Range
$13.85 - $17.59
Q3 2025
Shares
280,000
Value ($000)
$4,544
Avg Close
$20.06
Range
$15.87 - $22.37
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
1,695,000
$29,239
$16.26
$13.85 - $17.59
Q3 2025
280,000
$4,544
$20.06
$15.87 - $22.37