Kenvue Inc.
IT ˙ BIT ˙ US49177J1025
15,04 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1KVUE / Kenvue Inc.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership34,228 shares
Latest Disclosed Value $ 590,094
CAPROCK Group, Inc. reports 22.14% decrease in ownership of 1KVUE / Kenvue Inc.

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 34,228 shares of Kenvue Inc. (IT:1KVUE) valued at $519,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 43,962 shares of Kenvue Inc.. This represents a change in shares of -22.14% during the quarter. The current value of the position is $514,789 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.

Upgrade to unlock premium data and export to Excel .

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 34,228 -9,734 -22.14 590 -22.16 0.0143
2026-01-28 2025-12-31 13F KENVUE COM 49177J102 43,962 -19,700 -30.94 758 -42.49 0.0160
2025-11-06 2025-09-30 13F KENVUE COM 49177J102 63,662 9,740 18.06 1,318 1.93 0.0325
2025-05-15 2025-03-31 13F KENVUE COM 49177J102 53,922 8,540 18.82 1,293 33.57 0.0394
2025-01-23 2024-12-31 13F KENVUE COM 49177J102 45,382 10,191 28.96 969 19.07 0.0317
2024-11-07 2024-09-30 13F KENVUE COM 49177J102 35,191 -9,607 -21.45 814 -0.12 0.0296
2024-08-06 2024-06-30 13F KENVUE COM 49177J102 44,798 1,409 3.25 814 -12.57 0.0331
2024-04-29 2024-03-31 13F KENVUE COM 49177J102 43,389 905 2.13 931 1.86 0.0534
2024-01-18 2023-12-31 13F KENVUE COM 49177J102 42,484 28,805 210.58 915 233.58 0.0584
2023-10-18 2023-09-30 13F KENVUE COM 49177J102 13,679 13,679 275 0.0208
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.