Kenvue Inc.
US ˙ NYSE ˙ US49177J1025

SecurityKVUE / Kenvue Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership54,906 shares
Latest Disclosed Value $ 946,585
Private Advisor Group, LLC reports 10.44% increase in ownership of KVUE / Kenvue Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 54,906 shares of Kenvue Inc. (US:KVUE) valued at $946,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 49,717 shares of Kenvue Inc.. This represents a change in shares of 10.44% during the quarter. The current value of the position is $972,385 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)
2026-04-24 2026-03-31 13F KENVUE COM 49177J102 54,906 5,189 10.44 947 10.39 0.0042
2026-02-17 2025-12-31 13F KENVUE COM 49177J102 49,717 -2,953 -5.61 858 0.35 0.0039
2025-11-13 2025-09-30 13F KENVUE COM 49177J102 52,670 -2,733 -4.93 855 -26.32 0.0042
2025-08-11 2025-06-30 13F KENVUE COM 49177J102 55,403 634 1.16 1,160 -11.73 0.0062
2025-05-05 2025-03-31 13F KENVUE COM 49177J102 54,769 4,693 9.37 1,313 22.83 0.0079
2025-02-03 2024-12-31 13F KENVUE COM 49177J102 50,076 12,729 34.08 1,069 23.87 0.0060
2024-10-22 2024-09-30 13F KENVUE COM 49177J102 37,347 337 0.91 864 28.42 0.0054
2024-08-05 2024-06-30 13F KENVUE COM 49177J102 37,010 -917 -2.42 673 -17.34 0.0045
2024-04-30 2024-03-31 13F KENVUE COM 49177J102 37,927 -17,602 -31.70 814 -31.97 0.0058
2024-02-06 2023-12-31 13F KENVUE COM 49177J102 55,529 12,851 30.11 1,196 39.60 0.0093
2023-11-03 2023-09-30 13F KENVUE COM 49177J102 42,678 42,678 857 0.0077
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.