Kenvue Inc.
IT ˙ BIT ˙ US49177J1025
15,04 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1KVUE / Kenvue Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership55,706 shares
Latest Disclosed Value $ 960,363
Advisory Services Network, LLC reports 3.66% increase in ownership of 1KVUE / Kenvue Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 55,706 shares of Kenvue Inc. (IT:1KVUE) valued at $845,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 53,737 shares of Kenvue Inc.. This represents a change in shares of 3.66% during the quarter. The current value of the position is $837,818 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)
2026-05-15 2026-03-31 13F KENVUE INC COM Stock 49177J102 55,706 1,969 3.66 960 3.67 0.0089
2026-02-17 2025-12-31 13F KENVUE INC COM Stock 49177J102 53,737 -9,146 -14.54 927 -9.22 0.0131
2025-11-18 2025-09-30 13F KENVUE Stock 49177J102 62,883 13,076 26.25 1,021 -4.40 0.0150
2025-08-19 2025-06-30 13F KENVUE Stock 49177J102 49,807 983 2.01 1,068 -8.80 0.0172
2025-05-15 2025-03-31 13F KENVUE Stock 49177J102 48,824 -3,457 -6.61 1,171 4.84 0.0225
2025-02-13 2024-12-31 13F KENVUE Stock 49177J102 52,281 1,469 2.89 1,116 20.91 0.0208
2024-11-14 2024-09-30 13F KENVUE Stock 49177J102 50,812 0 0.00 924 0.00 0.0191
2024-08-13 2024-06-30 13F KENVUE Stock 49177J102 50,812 40,823 408.68 924 331.31 0.0191
2024-05-06 2024-03-31 13F KENVUE Stock 49177J102 9,989 147 1.49 214 1.42 0.0048
2024-02-09 2023-12-31 13F KENVUE Stock 49177J102 9,842 -13,238 -57.36 212 -54.43 0.0052
2023-11-14 2023-09-30 13F KENVUE Stock 49177J102 23,080 23,080 463 0.0124
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.