Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
5/2/2024	Mutual of America Capital Management LLC	226,106	$4.85M	0.1%	-2.9%	0.012%
5/2/2024	Wright Investors Service Inc.	52,163	$1.12M	0.3%	-28.3%	0.003%
5/2/2024	Daiwa Securities Group Inc.	197,654	$4.24M	0.0%	+18.5%	0.010%
5/2/2024	Haverford Trust Co	405,117	$8.69M	0.1%	N/A	0.021%
5/2/2024	GSB Wealth Management LLC	150,479	$3.23M	0.9%	-0.8%	0.008%
5/2/2024	Nordea Investment Management AB	11,648,526	$248.99M	0.3%	-2.6%	0.608%
5/2/2024	Slocum Gordon & Co LLP	240,036	$5.15M	3.8%	+341.9%	0.013%
5/2/2024	Fidelis Capital Partners LLC	4,923	$0.11M	0.0%	N/A	0.000%
5/2/2024	Tokio Marine Asset Management Co. Ltd.	41,507	$0.89M	0.0%	+8.3%	0.002%
5/2/2024	Hunter Associates Investment Management LLC	47,186	$1.02M	0.2%	-1.5%	0.002%
5/2/2024	Allen Wealth Management LLC	60,109	$1.29M	1.1%	N/A	0.003%
5/1/2024	Paces Ferry Wealth Advisors LLC	9,760	$0.21M	0.1%	N/A	0.001%
5/1/2024	Blackhawk Capital Partners LLC.	83,259	$1.79M	1.1%	N/A	0.004%
5/1/2024	Janney Montgomery Scott LLC	1,840,875	$39.51M	0.1%	+56.2%	0.096%
5/1/2024	Mirae Asset Global Investments Co. Ltd.	104,349	$2.24M	0.0%	-65.1%	0.005%
5/1/2024	DORCHESTER WEALTH MANAGEMENT Co	300,671	$6.45M	1.1%	+0.7%	0.016%
5/1/2024	Parthenon LLC	141,556	$3.04M	0.4%	-5.2%	0.007%
5/1/2024	Sequoia Financial Advisors LLC	24,669	$0.53M	0.0%	-38.1%	0.001%
5/1/2024	Diversify Advisory Services LLC	26,611	$0.57M	0.0%	N/A	0.001%
4/30/2024	Private Advisor Group LLC	37,927	$0.81M	0.0%	-31.7%	0.002%
4/30/2024	Retirement Systems of Alabama	380,398	$8.16M	0.0%	+0.1%	0.020%
4/30/2024	Mcintyre Freedman & Flynn Investment Advisers Inc.	37,551	$0.81M	0.6%	-1.5%	0.002%
4/30/2024	Longbow Finance SA	307,191	$6.59M	0.7%	-8.9%	0.016%
4/30/2024	Norden Group LLC	83,510	$1.79M	0.1%	N/A	0.004%
4/30/2024	Van ECK Associates Corp	9,727,169	$208.75M	0.3%	N/A	0.508%
4/30/2024	HB Wealth Management LLC	12,364	$0.27M	0.0%	+7.6%	0.001%
4/30/2024	SpiderRock Advisors LLC	16,529	$0.33M	0.0%	N/A	0.001%
4/30/2024	Mitchell Sinkler & Starr PA	31,763	$0.68M	0.2%	-40.9%	0.002%
4/30/2024	Violich Capital Management Inc.	60,748	$1.30M	0.2%	+7.8%	0.003%
4/30/2024	Private Wealth Management Group LLC	3,506	$75K	0.0%	-45.2%	0.000%
4/30/2024	Vest Financial LLC	1,807,133	$38.78M	1.0%	+34.7%	0.094%
4/30/2024	Troy Asset Management Ltd	1,756,429	$37.69M	1.2%	+1.3%	0.092%
4/30/2024	Caprock Group LLC	43,389	$0.93M	0.1%	+2.1%	0.002%
4/30/2024	Perigon Wealth Management LLC	17,274	$0.37M	0.0%	-7.2%	0.001%
4/29/2024	Commonwealth Equity Services LLC	260,241	$5.59M	0.0%	-4.2%	0.014%
4/29/2024	Principal Financial Group Inc.	1,898,395	$40.74M	0.0%	-0.2%	0.099%
4/29/2024	Benjamin F. Edwards & Company Inc.	41,773	$0.90M	0.0%	+34.9%	0.002%
4/29/2024	Horizon Advisory Services Inc.	13,156	$0.28M	0.1%	N/A	0.001%
4/29/2024	Lederer & Associates Investment Counsel CA	60,002	$1.29M	0.9%	+37.7%	0.003%
4/27/2024	Foster Victor Wealth Advisors LLC	129,672	$2.78M	0.3%	+23.5%	0.007%
4/27/2024	Caas Capital Management LP	20,000	$0.43M	0.0%	-98.7%	0.001%
4/27/2024	K.J. Harrison & Partners Inc	18,545	$0.40M	0.1%	-72.0%	0.001%
4/26/2024	Securian Asset Management Inc.	101,513	$2.18M	0.1%	-7.0%	0.005%
4/26/2024	Yousif Capital Management LLC	510,565	$10.96M	0.1%	+49.0%	0.027%
4/26/2024	YHB Investment Advisors Inc.	91,645	$1.97M	0.2%	+21.0%	0.005%
4/26/2024	Deroy & Devereaux Private Investment Counsel Inc.	16,083	$0.35M	0.0%	-5.2%	0.001%
4/26/2024	Mesirow Financial Investment Management Inc.	35,954	$0.77M	0.0%	N/A	0.002%
4/26/2024	Verdence Capital Advisors LLC	40,017	$0.86M	0.1%	+48.0%	0.002%
4/25/2024	Alta Capital Management LLC	162,192	$3.48M	0.2%	+7.2%	0.008%
4/25/2024	New York State Teachers Retirement System	1,533,954	$32.92M	0.1%	+0.3%	0.080%
4/25/2024	TRUE Private Wealth Advisors	11,947	$0.26M	0.0%	+9.5%	0.001%
4/25/2024	Bank of New York Mellon Corp	35,897,723	$770.37M	0.1%	+10.6%	1.875%
4/25/2024	Equitable Trust Co.	25,061	$0.54M	0.0%	+33.0%	0.001%
4/25/2024	Smith Chas P & Associates PA Cpas	59,111	$1.27M	0.1%	-91.9%	0.003%
4/25/2024	Triumph Capital Management	60,366	$1.28M	0.5%	+15.8%	0.003%
4/25/2024	Zurcher Kantonalbank Zurich Cantonalbank	733,116	$15.73M	0.1%	+2.2%	0.038%
4/25/2024	Fjarde AP Fonden Fourth Swedish National Pension Fund	426,832	$9.16M	0.1%	+8.5%	0.022%
4/25/2024	Cambridge Investment Research Advisors Inc.	78,491	$1.68M	0.0%	+5.5%	0.004%
4/24/2024	Verity & Verity LLC	63,551	$1.36M	0.3%	N/A	0.003%
4/24/2024	V Square Quantitative Management LLC	15,408	$0.33M	0.1%	+81.9%	0.001%
4/24/2024	Simplicity Wealth LLC	156,935	$3.37M	0.1%	N/A	0.008%
4/24/2024	Childress Capital Advisors LLC	12,432	$0.27M	0.1%	-12.5%	0.001%
4/24/2024	Buttonwood Financial Advisors Inc.	135,653	$2.91M	1.4%	+13.0%	0.007%
4/24/2024	Essex Financial Services Inc.	9,868	$0.21M	0.0%	-8.1%	0.001%
4/24/2024	Assenagon Asset Management S.A.	257,729	$5.53M	0.0%	-83.3%	0.013%
4/23/2024	Global Retirement Partners LLC	3,920	$84K	0.0%	+43.8%	0.000%
4/23/2024	LaFleur & Godfrey LLC	39,020	$0.84M	0.1%	+161.8%	0.002%
4/23/2024	Louisiana State Employees Retirement System	100,300	$2.15M	0.0%	-3.7%	0.005%
4/23/2024	Sage Mountain Advisors LLC	12,680	$0.27M	0.0%	+17.3%	0.001%
4/23/2024	Venturi Wealth Management LLC	2,006	$43K	0.0%	-73.8%	0.000%
4/23/2024	Amalgamated Bank	364,134	$7.81M	0.1%	-16.4%	0.019%
4/23/2024	Gradient Investments LLC	808,767	$17.36M	0.4%	+8.8%	0.042%
4/23/2024	New Mexico Educational Retirement Board	86,781	$1.86M	0.1%	-3.6%	0.005%
4/23/2024	Fifth Third Bancorp	328,350	$7.05M	0.0%	+18.3%	0.017%
4/23/2024	Principle Wealth Partners LLC	13,694	$0.29M	0.0%	+45.7%	0.001%
4/23/2024	Hanson & Doremus Investment Management	5,120	$0.11M	0.0%	-24.1%	0.000%
4/23/2024	Raymond James Financial Services Advisors Inc.	482,163	$10.35M	0.0%	-20.2%	0.025%
4/23/2024	Stonegate Investment Group LLC	2,232,340	$47.91M	1.5%	+1.2%	0.117%
4/22/2024	Byrne Asset Management LLC	67,908	$1.46M	1.0%	-1.4%	0.004%
4/22/2024	HF Advisory Group LLC	88,964	$1.91M	1.1%	+14.0%	0.005%
4/22/2024	PFG Investments LLC	12,086	$0.26M	0.0%	N/A	0.001%
4/22/2024	Oakworth Capital Inc.	1,453	$31K	0.0%	N/A	0.000%
4/22/2024	Parsons Capital Management Inc. RI	104,829	$2.25M	0.2%	-16.0%	0.005%
4/22/2024	Raymond James & Associates	5,217,735	$111.97M	0.1%	+24.0%	0.273%
4/22/2024	IFM Investors Pty Ltd	347,040	$7.45M	0.1%	+3.9%	0.018%
4/19/2024	Everett Harris & Co. CA	21,243	$0.46M	0.0%	+7.1%	0.001%
4/19/2024	First Trust Direct Indexing L.P.	24,463	$0.53M	0.0%	+29.2%	0.001%
4/19/2024	Abundance Wealth Counselors	56,590	$1.21M	0.3%	+15.8%	0.003%
4/19/2024	Norden Group LLC	83,510	$1.79M	0.0%	N/A	0.004%
4/19/2024	Wallington Asset Management LLC	208,700	$4.48M	0.7%	-3.0%	0.011%
4/19/2024	State of Alaska Department of Revenue	252,700	$5.42M	0.1%	-7.4%	0.013%
4/19/2024	Azzad Asset Management Inc. ADV	216,531	$4.65M	0.5%	+234.6%	0.011%
4/19/2024	Sumitomo Mitsui Trust Holdings Inc.	3,864,575	$82.93M	0.1%	+0.5%	0.202%
4/19/2024	Kiley Juergens Wealth Management LLC	30,485	$0.65M	0.2%	+10.5%	0.002%
4/18/2024	InTrack Investment Management Inc	9,720	$0.21M	0.2%	-56.3%	0.001%
4/18/2024	MV Capital Management Inc.	1,544	$33K	0.0%	+71.2%	0.000%
4/18/2024	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	2,481,177	$53.25M	1.9%	N/A	0.130%
4/18/2024	Exchange Capital Management Inc.	208,040	$4.47M	0.7%	-3.7%	0.011%
4/18/2024	Farmers & Merchants Investments Inc.	60,160	$1.29M	0.0%	+37.2%	0.003%
4/18/2024	Allspring Global Investments Holdings LLC	86,955	$1.87M	0.0%	-92.1%	0.005%

Data available starting January 2016

Kenvue Inc. operates as a consumer health company worldwide. The company operates through three segments: Self Care, Skin Health and Beauty, and Essential Health. The Self Care segment offers cough, cold and allergy, pain care, digestive health, smoking cessation, eye care, and other products under the Tylenol, Motrin, Benadryl, Nicorette, Zarbee's, ORSLTM, Rhinocort, Calpol, and Zyrtec brands. The Skin Health and Beauty segment provides face and body care, hair, sun, and other care products under the Neutrogena, Aveeno, Dr.Ci:Labo, Le Petit Marseillais, Lubriderm, Rogaine, and OGX brand names. The Essential Health segment offers oral and baby, women's health, wound, and other care products under the Listerine, Johnson's, Band-Aid, and Stayfree, o.b., tampons, Carefree, and Desitin Diaper Rash brands. The company was incorporated in 2022 and is headquartered in Skillman, New Jersey.

Today's Range

Now: $19.12

$18.94

$19.26

50 Day Range

MA: $19.82

$18.82

$21.46

52 Week Range

Now: $19.12

$17.82

$27.80

Volume

22,724,683 shs

Average Volume

16,795,889 shs

Market Capitalization

$36.60 billion

P/E Ratio

N/A

Dividend Yield

4.25%

Beta

N/A

Who are the company insiders with the largest holdings of Kenvue?: Kenvue's top insider shareholders include:
Richard E Allison Jr (Director)
Learn More about top insider investors at Kenvue.
Who are the major institutional investors of Kenvue?: Kenvue's top institutional shareholders include:
Bank of New York Mellon Corp — 1.87%
Nordea Investment Management AB — 0.61%
Van ECK Associates Corp — 0.51%
Raymond James & Associates — 0.27%
Sumitomo Mitsui Trust Holdings Inc. — 0.20%
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH — 0.13%
Learn More about top institutional investors of Kenvue stock.
Which institutional investors are selling Kenvue stock?: Within the last quarter, KVUE stock was sold by these institutional investors:
Simplex Trading LLC
Caas Capital Management LP
Assenagon Asset Management S.A.
Allspring Global Investments Holdings LLC
IMC Chicago LLC
Smith Chas P & Associates PA Cpas
Nordea Investment Management AB
Mirae Asset Global Investments Co. Ltd.
Which institutional investors are buying Kenvue stock?: In the previous quarter, KVUE stock was acquired by institutional investors including:
Van ECK Associates Corp
Bank of New York Mellon Corp
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
Raymond James & Associates
Janney Montgomery Scott LLC
Vest Financial LLC
Haverford Trust Co
Hennessy Advisors Inc.