Kenvue Inc.
IT ˙ BIT ˙ US49177J1025
15,04 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1KVUE / Kenvue Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership117,083 shares
Latest Disclosed Value $ 2,018,501
AE Wealth Management LLC reports 148.82% increase in ownership of 1KVUE / Kenvue Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 117,083 shares of Kenvue Inc. (IT:1KVUE) valued at $1,776,617 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 47,056 shares of Kenvue Inc.. This represents a change in shares of 148.82% during the quarter. The current value of the position is $1,760,928 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 117,083 70,027 148.82 2,019 148.83 0.0003
2026-01-26 2025-12-31 13F KENVUE COM 49177J102 47,056 29,147 162.75 812 179.66 0.0047
2025-11-03 2025-09-30 13F KENVUE COM 49177J102 17,909 -5,519 -23.56 291 -40.82 0.0019
2025-08-06 2025-06-30 13F KENVUE COM 49177J102 23,428 7,571 47.75 490 28.95 0.0036
2025-05-06 2025-03-31 13F KENVUE COM 49177J102 15,857 2,397 17.81 380 32.40 0.0032
2025-02-13 2024-12-31 13F KENVUE COM 49177J102 13,460 -360 -2.60 287 -10.03 0.0024
2024-11-14 2024-09-30 13F KENVUE COM 49177J102 13,820 -1,439 -9.43 320 15.16 0.0029
2024-08-12 2024-06-30 13F KENVUE COM 49177J102 15,259 3,453 29.25 277 9.49 0.0028
2024-05-15 2024-03-31 13F KENVUE COM 49177J102 11,806 -166,173 -93.37 253 -93.18 0.0029
2024-02-14 2023-12-31 13F KENVUE COM 49177J102 177,979 147,133 476.99 3,709 499.19 0.0189
2023-10-11 2023-09-30 13F KENVUE COM 49177J102 30,846 30,846 619 0.0037
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.