Kenvue Inc.
IT ˙ BIT ˙ US49177J1025
15,04 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1KVUE / Kenvue Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership491,376 shares
Latest Disclosed Value $ 8,471,334
Brown Advisory Inc reports 4.41% decrease in ownership of 1KVUE / Kenvue Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 491,376 shares of Kenvue Inc. (IT:1KVUE) valued at $7,456,139 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 514,061 shares of Kenvue Inc.. This represents a change in shares of -4.41% during the quarter. The current value of the position is $7,390,295 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 COM 49177J102 491,376 -22,685 -4.41 8,471 -4.47 0.0062
2026-02-13 2025-12-31 13F KENVUE COM 49177J102 514,061 -621,400 -54.73 8,868 -51.88 0.0124
2025-11-14 2025-09-30 13F KENVUE COM 49177J102 1,135,461 -147,545 -11.50 18,429 -31.37 0.0240
2025-08-13 2025-06-30 13F KENVUE COM 49177J102 1,283,006 -114,055 -8.16 26,853 -19.84 0.0353
2025-04-30 2025-03-31 13F KENVUE COM 49177J102 1,397,061 -333,761 -19.28 33,501 -9.34 0.0479
2025-02-14 2024-12-31 13F KENVUE COM 49177J102 1,730,822 1,792 0.10 36,953 -7.60 0.0469
2024-11-13 2024-09-30 13F KENVUE COM 49177J102 1,729,030 204,996 13.45 39,992 44.34 0.0502
2024-08-14 2024-06-30 13F KENVUE COM 49177J102 1,524,034 -31,980 -2.06 27,707 -17.03 0.0362
2024-04-24 2024-03-31 13F KENVUE COM 49177J102 1,556,014 104,220 7.18 33,392 6.83 0.0446
2024-02-08 2023-12-31 13F KENVUE COM 49177J102 1,451,794 153,590 11.83 31,257 19.91 0.0439
2023-10-25 2023-09-30 13F KENVUE COM 49177J102 1,298,204 1,298,204 26,068 0.0428
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.