Kenvue Inc.
IT ˙ BIT ˙ US49177J1025
15,04 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1KVUE / Kenvue Inc.
InstitutionTcw Group Inc
Latest Disclosed Ownership28,656 shares
Latest Disclosed Value $ 494,029
Tcw Group Inc reports 5.08% increase in ownership of 1KVUE / Kenvue Inc.

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 28,656 shares of Kenvue Inc. (IT:1KVUE) valued at $434,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,270 shares of Kenvue Inc.. This represents a change in shares of 5.08% during the quarter. The current value of the position is $430,986 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)
2026-05-14 2026-03-31 13F KENVUE COM 49177J102 28,656 1,386 5.08 494 5.11 0.0037
2026-02-17 2025-12-31 13F KENVUE COM 49177J102 27,270 27,270 470 0.0034
2025-11-14 2025-09-30 13F KENVUE COM 49177J102 0 -26,253 -100.00 0 -100.00
2025-08-14 2025-06-30 13F KENVUE COM 49177J102 26,253 547 2.13 549 -10.88 0.0043
2025-05-07 2025-03-31 13F KENVUE COM 49177J102 25,706 1,378 5.66 616 18.69 0.0055
2025-02-04 2024-12-31 13F KENVUE COM 49177J102 24,328 621 2.62 519 -5.29 0.0044
2024-11-19 2024-09-30 13F/A-1 KENVUE COM 49177J102 23,707 -573 -2.36 548 24.26 0.0048
2024-11-08 2024-09-30 13F KENVUE COM 49177J102 23,707 -573 548 0.0025
2024-07-19 2024-06-30 13F KENVUE COM 49177J102 24,280 -624,725 -96.26 441 -96.83 0.0039
2024-05-10 2024-03-31 13F KENVUE COM 49177J102 649,005 88,619 15.81 13,928 15.43 0.1410
2024-02-09 2023-12-31 13F KENVUE COM 49177J102 560,386 242,923 76.52 12,065 89.28 0.1344
2023-11-15 2023-09-30 13F KENVUE COM 49177J102 317,463 317,463 6,375 0.0801
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.