Kenvue Inc.
IT ˙ BIT ˙ US49177J1025
15,04 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1KVUE / Kenvue Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership320,080 shares
Latest Disclosed Value $ 5,518,179
Xponance, Inc. reports 16.38% increase in ownership of 1KVUE / Kenvue Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 320,080 shares of Kenvue Inc. (IT:1KVUE) valued at $4,856,894 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 275,037 shares of Kenvue Inc.. This represents a change in shares of 16.38% during the quarter. The current value of the position is $4,814,003 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F KENVUE COM 49177J102 320,080 45,043 16.38 5,518 16.32 0.0392
2026-02-12 2025-12-31 13F KENVUE COM 49177J102 275,037 12,505 4.76 4,744 11.36 0.0356
2025-11-12 2025-09-30 13F KENVUE COM 49177J102 262,532 -13,542 -4.91 4,261 -26.27 0.0337
2025-08-14 2025-06-30 13F KENVUE COM 49177J102 276,074 8,922 3.34 5,778 -9.80 0.0483
2025-05-01 2025-03-31 13F KENVUE COM 49177J102 267,152 5,949 2.28 6,406 14.89 0.0620
2025-02-11 2024-12-31 13F KENVUE COM 49177J102 261,203 -613 -0.23 5,577 -7.91 0.0509
2024-11-12 2024-09-30 13F KENVUE COM 49177J102 261,816 1,744 0.67 6,056 28.07 0.0585
2024-08-14 2024-06-30 13F KENVUE COM 49177J102 260,072 -27,074 -9.43 4,728 -23.27 0.0483
2024-05-13 2024-03-31 13F KENVUE COM 49177J102 287,146 9,508 3.42 6,162 3.10 0.0646
2024-01-31 2023-12-31 13F KENVUE COM 49177J102 277,638 7,601 2.81 5,978 10.24 0.0716
2023-10-24 2023-09-30 13F KENVUE COM 49177J102 270,037 270,037 5,422 0.0738
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.