Kenvue Inc.
IT ˙ BIT ˙ US49177J1025
15,04 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1KVUE / Kenvue Inc.
InstitutionMather Group, Llc.
Latest Disclosed Ownership126,630 shares
Latest Disclosed Value $ 2,183,097
Mather Group, Llc. reports 88.42% increase in ownership of 1KVUE / Kenvue Inc.

On April 13, 2026 - Mather Group, Llc. filed a 13F-HR form disclosing ownership of 126,630 shares of Kenvue Inc. (IT:1KVUE) valued at $1,921,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 67,206 shares of Kenvue Inc.. This represents a change in shares of 88.42% during the quarter. The current value of the position is $1,904,515 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)
2026-04-13 2026-03-31 13F KENVUE COM 49177J102 126,630 59,424 88.42 2,183 88.35 0.0218
2026-01-13 2025-12-31 13F KENVUE COM 49177J102 67,206 37,037 122.77 1,159 137.01 0.0119
2025-10-21 2025-09-30 13F KENVUE COM 49177J102 30,169 17,849 144.88 490 90.27 0.0049
2025-07-15 2025-06-30 13F KENVUE COM 49177J102 12,320 -1,446 -10.50 258 -22.12 0.0028
2025-04-25 2025-03-31 13F KENVUE COM 49177J102 13,766 3,139 29.54 330 46.02 0.0038
2025-01-27 2024-12-31 13F KENVUE COM 49177J102 10,627 3,770 54.98 227 43.04 0.0029
2024-10-07 2024-09-30 13F KENVUE COM 49177J102 6,857 2,625 62.03 159 75.56 0.0020
2024-07-09 2024-06-30 13F KENVUE COM 49177J102 4,232 2,953 230.88 91 233.33 0.0011
2024-04-09 2024-03-31 13F KENVUE COM 49177J102 1,279 1,279 28 0.0004
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.