Kenvue Inc.
IT ˙ BIT ˙ US49177J1025
15,04 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1KVUE / Kenvue Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership44,232 shares
Latest Disclosed Value $ 762,556
Coldstream Capital Management Inc reports 10.94% decrease in ownership of 1KVUE / Kenvue Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 44,232 shares of Kenvue Inc. (IT:1KVUE) valued at $671,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 49,663 shares of Kenvue Inc.. This represents a change in shares of -10.94% during the quarter. The current value of the position is $665,249 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)
2026-05-08 2026-03-31 13F KENVUE COM 49177J102 44,232 -5,431 -10.94 763 -10.98 0.0082
2026-02-09 2025-12-31 13F KENVUE COM 49177J102 49,663 24,310 95.89 857 108.27 0.0110
2025-11-19 2025-09-30 13F KENVUE COM 49177J102 25,353 -9,961 -28.21 411 -44.38 0.0055
2025-08-12 2025-06-30 13F KENVUE COM 49177J102 35,314 6,032 20.60 739 5.27 0.0121
2025-05-13 2025-03-31 13F KENVUE COM 49177J102 29,282 2,609 9.78 702 23.37 0.0150
2025-02-14 2024-12-31 13F KENVUE COM 49177J102 26,673 656 2.52 569 -5.32 0.0121
2024-11-18 2024-09-30 13F/A-1 KENVUE COM 49177J102 26,017 653 2.57 602 30.37 0.0130
2024-11-18 2024-09-30 13F KENVUE COM 49177J102 26,017 602
2024-08-07 2024-06-30 13F KENVUE COM 49177J102 25,364 4,594 22.12 461 3.60 0.0112
2024-05-14 2024-03-31 13F KENVUE COM 49177J102 20,770 3,814 22.49 446 21.92 0.0113
2024-02-09 2023-12-31 13F KENVUE COM 49177J102 16,956 16,956 365 0.0102
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.