Kenvue Inc.
US ˙ NYSE ˙ US49177J1025

SecurityKVUE / Kenvue Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership229,412 shares
Latest Disclosed Value $ 3,955,062
Macquarie Group Ltd reports 36.16% decrease in ownership of KVUE / Kenvue Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 229,412 shares of Kenvue Inc. (US:KVUE) valued at $3,955,063 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 359,340 shares of Kenvue Inc.. This represents a change in shares of -36.16% during the quarter. The current value of the position is $4,062,887 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)
2026-05-15 2026-03-31 13F KENVUE COM 49177J102 229,412 -129,928 -36.16 3,955 -36.19 0.0184
2026-02-13 2025-12-31 13F KENVUE COM 49177J102 359,340 -3,549,511 -90.81 6,199 -90.23 0.0271
2025-11-13 2025-09-30 13F KENVUE COM 49177J102 3,908,851 -2,996,546 -43.39 63,441 -56.11 0.0740
2025-08-14 2025-06-30 13F KENVUE COM 49177J102 6,905,397 5,960,984 631.18 144,530 538.19 0.1773
2025-08-14 2025-03-31 13F/A-1 KENVUE COM 49177J102 944,413 142,823 17.82 22,648 45.86 0.0281
2025-05-15 2025-03-31 13F KENVUE COM 49177J102 944,413 142,823 20,056 0.0164
2025-02-14 2024-12-31 13F KENVUE COM 49177J102 801,590 83,539 11.63 15,528 -6.51 0.0188
2024-11-14 2024-09-30 13F KENVUE COM 49177J102 718,051 -596,975 -45.40 16,609 -30.53 0.0179
2024-08-09 2024-06-30 13F KENVUE COM 49177J102 1,315,026 584,153 79.93 23,908 52.42 0.0274
2024-05-14 2024-03-31 13F KENVUE COM 49177J102 730,873 -80,340 -9.90 15,685 -10.20 0.0178
2024-02-14 2023-12-31 13F KENVUE COM 49177J102 811,213 128,381 18.80 17,466 27.39 0.0202
2023-11-14 2023-09-30 13F KENVUE COM 49177J102 682,832 682,832 13,712 0.0172
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.