MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Holdings History for Kenvue Inc. - Common Stock (KVUE)

Symbol: KVUE on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 97.7M shares
Security Ownership: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Massachusetts Financial Services Company ownership in Kenvue Inc. Common Stock (KVUE)

2025-02-13 - Massachusetts Financial Services Company has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 97.7M shares of Kenvue Inc. Common Stock (KVUE). This represents 5.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Massachusetts Financial Services Company	5.1%		$2.26B	97.7M			$23.18	13G	12/31/2024	13 Feb 2025 10:09:42

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.66%	+0.07%	$2.09B	97.7M	+10,682,003	+12.3%	$21.35	Q4 2024
9/30/2024	0.6%	+0.05%	$2.01B	87M	+7,115,374	+8.91%	$23.13	Q3 2024
6/30/2024	0.45%	+0.04%	$1.45B	79.9M	+7,023,047	+9.64%	$18.18	Q2 2024
3/31/2024	0.47%	+0.04%	$1.56B	72.8M	+6,175,466	+9.26%	$21.46	Q1 2024
12/31/2023	0.46%	+0.04%	$1.44B	66.7M	+5,574,265	+9.12%	$21.53	Q4 2023
9/30/2023	0.43%	+0.3%	$1.23B	61.1M	+42,449,470	+228%	$20.08	Q3 2023
6/30/2023	0.16%	+0.16%	$493M	18.6M	+18,641,719	NEW	$26.42	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.