Kenvue Inc.
IT ˙ BIT ˙ US49177J1025
15,04 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1KVUE / Kenvue Inc.
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership581,393 shares
Latest Disclosed Value $ 10,023,215
OMERS ADMINISTRATION Corp reports 3.67% increase in ownership of 1KVUE / Kenvue Inc.

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 581,393 shares of Kenvue Inc. (IT:1KVUE) valued at $8,822,057 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 560,804 shares of Kenvue Inc.. This represents a change in shares of 3.67% during the quarter. The current value of the position is $8,744,151 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.

Upgrade to unlock premium data and export to Excel .

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 581,393 20,589 3.67 10,023 3.62 0.0645
2026-02-13 2025-12-31 13F KENVUE COM 49177J102 560,804 0 0.00 9,674 6.29 0.0689
2025-11-14 2025-09-30 13F KENVUE COM 49177J102 560,804 0 0.00 9,102 -22.46 0.0652
2025-08-13 2025-06-30 13F KENVUE COM 49177J102 560,804 -128,300 -18.62 11,738 -28.97 0.0922
2025-05-14 2025-03-31 13F KENVUE COM 49177J102 689,104 117,775 20.61 16,525 35.48 0.1446
2025-02-14 2024-12-31 13F KENVUE COM 49177J102 571,329 -54,352 -8.69 12,198 -15.72 0.1067
2024-11-13 2024-09-30 13F KENVUE COM 49177J102 625,681 134,700 27.43 14,472 62.13 0.1332
2024-08-13 2024-06-30 13F KENVUE COM 49177J102 490,981 59,581 13.81 8,926 -3.58 0.0860
2024-05-14 2024-03-31 13F KENVUE COM 49177J102 431,400 0 0.00 9,258 -0.33 0.1059
2024-02-13 2023-12-31 13F KENVUE COM 49177J102 431,400 431,400 9,288 0.1173
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.