Kenvue Inc.
US ˙ NYSE ˙ US49177J1025

SecurityKVUE / Kenvue Inc.
InstitutionQuilter Plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Quilter Plc closes position in KVUE / Kenvue Inc.

On May 13, 2026 - Quilter Plc filed a 13F-HR form disclosing ownership of 0 shares of Kenvue Inc. (US:KVUE) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 57,267 shares of Kenvue Inc.. The current value of the position is $0 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 0 -100.00 0
2026-01-21 2025-12-31 13F KENVUE COM 49177J102 57,267 2,234 4.06 988 10.53 0.0132
2025-10-31 2025-09-30 13F KENVUE COM 49177J102 55,033 -1,874 -3.29 893 -25.02 0.0153
2025-08-12 2025-06-30 13F KENVUE COM 49177J102 56,907 1,409 2.54 1,191 -10.45 0.0217
2025-04-24 2025-03-31 13F KENVUE COM 49177J102 55,498 842 1.54 1,331 14.07 0.0276
2025-01-29 2024-12-31 13F KENVUE COM 49177J102 54,656 -2,339 -4.10 1,167 -11.53 0.0231
2024-11-12 2024-09-30 13F KENVUE COM 49177J102 56,995 -3,140 -5.22 1,318 20.59 0.0269
2024-08-09 2024-06-30 13F KENVUE COM 49177J102 60,135 -3,510 -5.51 1,093 -19.93 0.0245
2024-05-15 2024-03-31 13F KENVUE COM 49177J102 63,645 -7,866 -11.00 1,366 -10.84 0.0323
2024-02-14 2023-12-31 13F/A-1 KENVUE COM 49177J102 71,511 -9,980 -12.25 1,531 -98.12 0.0517
2024-01-24 2023-12-31 13F KENVUE COM 49177J102 71,511 -9,980 71,096 0.2229
2023-11-01 2023-09-30 13F KENVUE COM 49177J102 81,491 81,491 81,312 0.3207
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.