Kenvue Inc.
IT ˙ BIT ˙ US49177J1025
15,04 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1KVUE / Kenvue Inc.
InstitutionNatixis
Latest Disclosed Ownership1,919,698 shares
Latest Disclosed Value $ 33,095,594
Natixis reports 14.69% increase in ownership of 1KVUE / Kenvue Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 1,919,698 shares of Kenvue Inc. (IT:1KVUE) valued at $29,129,497 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,673,815 shares of Kenvue Inc.. This represents a change in shares of 14.69% during the quarter. The current value of the position is $28,872,258 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)
2026-05-14 2026-03-31 13F KENVUE COM 49177J102 1,919,698 245,883 14.69 33,096 14.62 0.1071
2026-02-13 2025-12-31 13F KENVUE COM 49177J102 1,673,815 -3,604,507 -68.29 28,873 -66.30 0.1025
2025-11-14 2025-09-30 13F KENVUE COM 49177J102 5,278,322 4,809,297 1,025.38 85,667 772.73 0.3972
2025-08-13 2025-06-30 13F KENVUE COM 49177J102 469,025 96,644 25.95 9,817 11.31 0.0435
2025-07-18 2025-03-31 13F/A-1 KENVUE COM 49177J102 372,381 56,892 18.03 8,820 30.94 0.0480
2025-05-14 2025-03-31 13F KENVUE COM 49177J102 372,381 56,892 8,820 0.0484
2025-02-13 2024-12-31 13F KENVUE COM 49177J102 315,489 71,545 29.33 6,736 19.37 0.0411
2024-11-13 2024-09-30 13F KENVUE COM 49177J102 243,944 91,345 59.86 5,642 103.39 0.0318
2024-08-13 2024-06-30 13F KENVUE COM 49177J102 152,599 109,664 255.42 2,774 201.19 0.0159
2024-05-13 2024-03-31 13F KENVUE COM 49177J102 42,935 -78,708 -64.70 921 -64.82 0.0048
2024-02-13 2023-12-31 13F KENVUE COM 49177J102 121,643 45,915 60.63 2,619 72.24 0.0190
2023-11-14 2023-09-30 13F KENVUE COM 49177J102 75,728 75,728 1,521 0.0116
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.