Kenvue Inc.
US ˙ NYSE ˙ US49177J1025

SecurityKVUE / Kenvue Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership346,062 shares
Latest Disclosed Value $ 5,966
Amalgamated Bank reports 3.43% decrease in ownership of KVUE / Kenvue Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 346,062 shares of Kenvue Inc. (US:KVUE) valued at $5,966,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 358,346 shares of Kenvue Inc.. This represents a change in shares of -3.43% during the quarter. The current value of the position is $6,128,758 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)
2026-05-08 2026-03-31 13F KENVUE INC COM COM 49177J102 346,062 -12,284 -3.43 6 -16.67 0.0457
2026-02-05 2025-12-31 13F KENVUE INC COM COM 49177J102 358,346 -22,546 -5.92 6 0.00 0.0446
2025-10-29 2025-09-30 13F KENVUE INC COM COM 49177J102 380,892 -6,870 -1.77 6 -25.00 0.0442
2025-08-04 2025-06-30 13F KENVUE INC COM COM 49177J102 387,762 6,720 1.76 8 -11.11 0.0627
2025-04-25 2025-03-31 13F KENVUE INC COM COM 49177J102 381,042 2,793 0.74 9 12.50 0.0782
2025-02-04 2024-12-31 13F KENVUE INC COM COM 49177J102 378,249 1,932 0.51 8 0.00 0.0663
2024-10-30 2024-09-30 13F KENVUE INC COM COM 49177J102 376,317 -10,422 -2.69 9 14.29 0.0717
2024-08-12 2024-06-30 13F KENVUE INC COM COM 49177J102 386,739 22,605 6.21 7 0.00 0.0599
2024-04-23 2024-03-31 13F KENVUE INC COM COM 49177J102 364,134 -71,227 -16.36 8 -22.22 0.0668
2024-02-06 2023-12-31 13F KENVUE INC COM COM 49177J102 435,361 -6,459 -1.46 9 12.50 0.0748
2023-11-08 2023-09-30 13F KENVUE INC COM COM 49177J102 441,820 441,820 9 0.0755
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.