Kenvue Inc.
IT ˙ BIT ˙ US49177J1025
15,04 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1KVUE / Kenvue Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership122,794 shares
Latest Disclosed Value $ 2,116,969
Commerce Bank reports 0.07% decrease in ownership of 1KVUE / Kenvue Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 122,794 shares of Kenvue Inc. (IT:1KVUE) valued at $1,863,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 122,886 shares of Kenvue Inc.. This represents a change in shares of -0.07% during the quarter. The current value of the position is $1,846,822 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)
2026-05-11 2026-03-31 13F KENVUE COM 49177J102 122,794 -92 -0.07 2,117 -0.14 0.0044
2026-02-13 2025-12-31 13F KENVUE COM 49177J102 122,886 -8,417 -6.41 2,120 -0.56 0.0117
2025-11-12 2025-09-30 13F KENVUE COM 49177J102 131,303 -5,067 -3.72 2,131 -25.33 0.0119
2025-08-07 2025-06-30 13F KENVUE COM 49177J102 136,370 -1,089 -0.79 2,854 -13.41 0.0168
2025-05-08 2025-03-31 13F KENVUE COM 49177J102 137,459 -5,564 -3.89 3,296 7.96 0.0210
2025-02-13 2024-12-31 13F KENVUE COM 49177J102 143,023 -16,608 -10.40 3,054 -17.31 0.0188
2024-11-08 2024-09-30 13F KENVUE COM 49177J102 159,631 -24,384 -13.25 3,692 10.37 0.0226
2024-08-12 2024-06-30 13F KENVUE COM 49177J102 184,015 -18,724 -9.24 3,345 -23.10 0.0217
2024-05-03 2024-03-31 13F KENVUE COM 49177J102 202,739 -9,183 -4.33 4,351 -4.65 0.0288
2024-02-09 2023-12-31 13F KENVUE COM 49177J102 211,922 -6,115 -2.80 4,563 4.20 0.0325
2023-11-14 2023-09-30 13F KENVUE COM 49177J102 218,037 218,037 4,378 0.0345
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.