Kenvue Inc.
IT ˙ BIT ˙ US49177J1025
15,04 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1KVUE / Kenvue Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership360,204 shares
Latest Disclosed Value $ 6,209,921
Cerity Partners LLC reports 47.68% increase in ownership of 1KVUE / Kenvue Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 360,204 shares of Kenvue Inc. (IT:1KVUE) valued at $5,465,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 243,908 shares of Kenvue Inc.. This represents a change in shares of 47.68% during the quarter. The current value of the position is $5,417,468 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 360,204 116,296 47.68 6,210 47.59 0.0044
2026-02-11 2025-12-31 13F KENVUE COM 49177J102 243,908 -356,998 -59.41 4,207 -56.86 0.0061
2025-10-22 2025-09-30 13F KENVUE COM 49177J102 600,906 -208,782 -25.79 9,753 -42.45 0.0158
2025-08-13 2025-06-30 13F KENVUE Stock 49177J102 809,688 15,060 1.90 16,947 -11.07 0.0302
2025-04-30 2025-03-31 13F KENVUE Stock 49177J102 794,628 658 0.08 19,055 11.50 0.0386
2025-02-13 2024-12-31 13F KENVUE Stock 49177J102 793,970 2,529 0.32 17,090 -6.65 0.0371
2024-11-12 2024-09-30 13F KENVUE Stock 49177J102 791,441 183,410 30.16 18,306 65.62 0.0405
2024-08-13 2024-06-30 13F KENVUE COM 49177J102 608,031 -30,317 -4.75 11,054 -19.32 0.0291
2024-05-14 2024-03-31 13F KENVUE Equities 49177J102 638,348 307,327 92.84 13,699 92.24 0.0362
2024-01-26 2023-12-31 13F KENVUE Equity 49177J102 331,021 254,524 332.72 7,127 363.93 0.0234
2023-11-14 2023-09-30 13F KENVUE COM 49177J102 76,497 76,497 1,536 0.0075
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.