Kenvue Inc.
IT ˙ BIT ˙ US49177J1025
15,04 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1KVUE / Kenvue Inc.
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership35,706 shares
Latest Disclosed Value $ 615,571
Integrated Wealth Concepts LLC reports 162.62% increase in ownership of 1KVUE / Kenvue Inc.

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 35,706 shares of Kenvue Inc. (IT:1KVUE) valued at $541,803 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,596 shares of Kenvue Inc.. This represents a change in shares of 162.62% during the quarter. The current value of the position is $537,018 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 Common Stock 49177J102 35,706 22,110 162.62 616 162.82 0.0049
2026-02-13 2025-12-31 13F KENVUE Common Stock 49177J102 13,596 -1,581 -10.42 235 -4.88 0.0028
2025-11-14 2025-09-30 13F KENVUE Common Stock 49177J102 15,177 -11,730 -43.59 246 -56.31 0.0022
2025-08-14 2025-06-30 13F KENVUE Common Stock 49177J102 26,907 -8,471 -23.94 563 -33.61 0.0056
2025-05-15 2025-03-31 13F KENVUE Common Stock 49177J102 35,378 200 0.57 848 12.92 0.0099
2025-02-14 2024-12-31 13F KENVUE Common Stock 49177J102 35,178 156 0.45 751 -7.28 0.0087
2024-11-14 2024-09-30 13F KENVUE Common Stock 49177J102 35,022 3,962 12.76 810 43.62 0.0099
2024-08-14 2024-06-30 13F KENVUE Common Stock 49177J102 31,060 9,820 46.23 565 23.96 0.0077
2024-05-15 2024-03-31 13F KENVUE Common Stock 49177J102 21,240 2,295 12.11 456 11.79 0.0066
2024-02-13 2023-12-31 13F KENVUE Common Stock 49177J102 18,945 -3,401 -15.22 408 -9.15 0.0067
2023-11-15 2023-09-30 13F KENVUE Common Stock 49177J102 22,346 22,346 449 0.0079
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.