§ CONSUMER PRODUCTS
NEW YORK STOCK EXCHANGE, INC. · USD · Consumer products

KVUE

Kenvue Inc
NEW YORK STOCK EXCHANGE, INC. · USDSector · Consumer productsMarket cap · $32.9BBeta · 0.61
LAST · MARKET CLOSE · OCT 05
17.39
+0.19 ▲ 1.10%PREV CLOSE · $17.20
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 17.24HIGH 17.41LOW 17.1652W 14.02 — 25.17
EVENTSJUN 12 · HH SELLJUN 30 · EARNINGS −4.8%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
522 increased/new, 379 decreased/exited (13F)
AC 13F Analysis

§ 04 · FUNDAMENTALS · THE BOOKS

P/E22.3P/B3.06
EPS (TTM)0.76Dividend4.74%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.145.3M0.0%−9%
Fidelity Management135.1M0.1%+44%
VANGUARD CAPITAL MANAGEMENT LLC124.4Mn/an/a
State Street119.6M0.1%+1%
VANGUARD PORTFOLIO MANAGEMENT LLC92.5Mn/an/a
Pentwater Capital Management LP52.0M4.6%−8%
◇ AC INTELLIGENCE

Top institutional owners for KVUE as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER42.6% · 825 holders
DEALER / BANK16.3% · 73 holders
QUALITY / COMPOUNDER15.4% · 35 holders
PASSIVE / INDEX13.6% · 14 holders
TACTICAL / MACRO4.7% · 7 holders
ACTIVIST2.8% · 2 holders
INCOME / DEFENSIVE2.2% · 41 holders
SYSTEMATIC / QUANT2.0% · 12 holders
DEEP VALUE0.1% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
JUN 12Howlett HeatherSELL4K−$67K
MAY 12Orlando MatthewSELL38K−$680K
◇ AC INTELLIGENCE

0 insider buys, 2 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES

No notes mention KVUE yet.