Kenvue Inc.
US ˙ NYSE ˙ US49177J1025

SecurityKVUE / Kenvue Inc.
InstitutionSigma Planning Corp
Latest Disclosed Ownership27,075 shares
Latest Disclosed Value $ 466,772
Sigma Planning Corp reports 2.00% increase in ownership of KVUE / Kenvue Inc.

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 27,075 shares of Kenvue Inc. (US:KVUE) valued at $466,773 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 26,545 shares of Kenvue Inc.. This represents a change in shares of 2.00% during the quarter. The current value of the position is $455,672 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F KENVUE COM 49177J102 27,075 530 2.00 467 1.97 0.0130
2026-01-30 2025-12-31 13F KENVUE COM 49177J102 26,545 -1,915 -6.73 458 -0.87 0.0126
2025-11-10 2025-09-30 13F KENVUE COM 49177J102 28,460 -8,236 -22.44 462 -39.97 0.0131
2025-08-05 2025-06-30 13F KENVUE COM 49177J102 36,696 -2,063 -5.32 768 -17.33 0.0231
2025-05-02 2025-03-31 13F KENVUE COM 49177J102 38,759 -882 -2.22 929 9.81 0.0296
2025-02-03 2024-12-31 13F KENVUE COM 49177J102 39,641 955 2.47 846 -5.37 0.0266
2024-11-04 2024-09-30 13F KENVUE COM 49177J102 38,686 -1,194 -2.99 895 23.31 0.0274
2024-08-06 2024-06-30 13F KENVUE COM 49177J102 39,880 1,014 2.61 725 -13.07 0.0230
2024-05-02 2024-03-31 13F KENVUE COM 49177J102 38,866 18,814 93.83 834 93.50 0.0262
2024-02-01 2023-12-31 13F KENVUE COM 49177J102 20,052 -29,205 -59.29 432 -56.42 0.0338
2023-11-06 2023-09-30 13F KENVUE COM 49177J102 49,257 49,257 989 0.0371
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.