Kenvue Inc.
US ˙ NYSE ˙ US49177J1025

SecurityKVUE / Kenvue Inc.
InstitutionEasterly Investment Partners Llc
Latest Disclosed Ownership102,340 shares
Latest Disclosed Value $ 1,764,342
Easterly Investment Partners Llc reports 0.09% increase in ownership of KVUE / Kenvue Inc.

On May 11, 2026 - Easterly Investment Partners Llc filed a 13F-HR form disclosing ownership of 102,340 shares of Kenvue Inc. (US:KVUE) valued at $1,764,342 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 102,250 shares of Kenvue Inc.. This represents a change in shares of 0.09% during the quarter. The current value of the position is $1,722,382 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)
2026-05-11 2026-03-31 13F KENVUE COM 49177J102 102,340 90 0.09 1,764 0.06 0.1350
2026-02-10 2025-12-31 13F KENVUE COM 49177J102 102,250 0 0.00 1,764 6.27 0.1083
2025-11-12 2025-09-30 13F KENVUE COM 49177J102 102,250 21,595 26.77 1,660 -1.72 0.1123
2025-07-29 2025-06-30 13F KENVUE COM 49177J102 80,655 0 0.00 1,688 -12.72 0.1211
2025-05-02 2025-03-31 13F KENVUE COM 49177J102 80,655 -68,322 -45.86 1,934 -39.18 0.1610
2025-02-12 2024-12-31 13F KENVUE COM 49177J102 148,977 -14 -0.01 3,181 -7.72 0.2498
2024-11-01 2024-09-30 13F KENVUE COM 49177J102 148,991 -433,345 -74.41 3,446 -67.45 0.2762
2024-07-25 2024-06-30 13F KENVUE COM 49177J102 582,336 445,501 325.58 10,587 260.56 0.9303
2024-05-03 2024-03-31 13F KENVUE COM 49177J102 136,835 38,567 39.25 2,936 38.82 0.2244
2024-02-14 2023-12-31 13F KENVUE COM 49177J102 98,268 50,426 105.40 2,116 120.31 0.2262
2023-11-13 2023-09-30 13F KENVUE COM 49177J102 47,842 47,842 961 0.1057
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.