Kenvue Inc.
IT ˙ BIT ˙ US49177J1025
15,04 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1KVUE / Kenvue Inc.
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership10,171 shares
Latest Disclosed Value $ 175,352
Sunbelt Securities, Inc. reports 1.71% decrease in ownership of 1KVUE / Kenvue Inc.

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 10,171 shares of Kenvue Inc. (IT:1KVUE) valued at $154,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 10,348 shares of Kenvue Inc.. This represents a change in shares of -1.71% during the quarter. The current value of the position is $152,972 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)
2026-05-16 2026-03-31 13F KENVUE INC COM Stock 49177J102 10,171 -177 -1.71 175 -1.69 0.0111
2026-02-20 2025-12-31 13F KENVUE INC COM Stock 49177J102 10,348 -17,447 -62.77 179 -60.53 0.0119
2025-11-19 2025-09-30 13F KENVUE INC COM Stock 49177J102 27,795 -1,352 -4.64 451 -27.49 0.0311
2025-08-14 2025-06-30 13F KENVUE INC COM Stock 49177J102 29,147 1,237 4.43 622 -7.03 0.0549
2025-04-24 2025-03-31 13F SUMMIT HOTEL PPTYS INC COM Stock 49177J102 27,910 -1,237 -4.24 669 8.43 0.0598
2025-02-18 2024-12-31 13F KENVUE INC COM Stock 49177J102 29,147 -524 -1.77 617 -10.06 0.0544
2024-11-18 2024-09-30 13F KENVUE INC COM Stock 49177J102 29,671 905 3.15 686 31.42 0.0673
2024-08-16 2024-06-30 13F KENVUE INC COM Stock 49177J102 28,766 6,353 28.35 523 8.75 0.0535
2024-04-15 2024-03-31 13F KENVUE INC COM Stock 49177J102 22,413 5,391 31.67 481 31.15 0.0537
2024-02-15 2023-12-31 13F KENVUE INC COM Stock 49177J102 17,022 251 1.50 366 8.93 0.0461
2023-12-11 2023-09-30 13F KENVUE INC COM Stock 49177J102 16,771 16,771 337 0.0466
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.