RBO & CO LLC KVUE Holdings History
Number of Shares
1.00 Mil
Current Holdings Value*
$24.00 Mil
% of Portfolio
3.83%
Total Estimate Gain
$-264,585.48
% of Total Estimate Gain
-1.25%
RBO & CO LLC's Kenvue Inc Holding Summary
As of 2025-03-31, RBO & CO LLC held 1.00 Mil shares of Kenvue Inc(KVUE), totaling $24.00 Mil. This investment constitutes 3.83% of their stock portfolio, and RBO & CO LLC now holds 0.05% of the outstanding Kenvue Inc(KVUE) stock.
The initial trade took place in 2023Q3. And since then RBO & CO LLC has made 6 purchases of KVUE, at an average price of $21.17, for a total of 1.00 Mil shares. In addition, there have been 1 sales at an average price of $22.14 for 3,134.00 shares. Based on historical transaction data and KVUE's current price of $20.90, RBO & CO LLC's estimated gain on his KVUE holdings is $-264,585.48, reflecting a -1.25% gain to date.
RBO & CO LLC KVUE ($20.90) Holding Chart
RBO & CO LLC KVUE ($20.90) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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